ICICI Prudential Corporate Bond Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹31.9456 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Debt Scheme - Corporate Bond Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 0.60%
- Benchmark: NIFTY Corporate Bond Index A-II
- Riskometer: Moderate Risk
- Inception: 10 Jun 2009
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 5.67%
- 3 years: 7.17%
- 5 years: 6.48%
- 10 years: 7.12%
- Since inception: 7.02%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.