ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund
Latest NAV
₹33.30
27 Oct 2026
1 year
4.0%
3 year
7.0%
5 year
6.5%
NAV trend
Latest NAV
₹33.3001
27 Oct 2026
1Y change
+4.06%
+4.06% annualised
NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.
SIP calculator for ICICI Prudential Corporate Bond Fund
Expected return is prefilled with this fund's 3-year annualised return (7%). Change it to model your own assumption — it is not a forecast.
Estimated future value
₹8,70,472
- Total invested
- ₹6,00,000
- Wealth gained
- ₹2,70,472
- Return on investment
- 45.08%
- Monthly instalments
- 120 × ₹5,000
Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.
- Invested amount₹6.00 L · 68.9%
- Est. returns₹2.70 L · 31.1%
Fund facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Corporate Bond
- Expense ratio
- 0.37%
- AUM
- ₹37,900 Cr
- Fund manager
- Rajat Pandey
- Benchmark
- Nifty Corporate Bond Index TRI
- Minimum SIP
- ₹1,000 / month
- NAV source
- AMFI sync (amfi)
All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.
About this fund
Invests at least 80% in AA+ and AAA corporate bonds with an active duration call.
Top holdings
Top holdings
- HDFC Bank bonds6.5%
Fund details
Fund manager
Rajat Pandey
As disclosed in the scheme's KIM.
Risk & rating
Low to Moderate
Riskometer level is from the scheme's KIM. Third-party star ratings (CRISIL, Morningstar) are licensed and are not republished.
Other information
- Fund age
- 13.8 years
- First NAV on record
- 03 Jan 2013
- Lock-in
- Nil
- Plan
- Direct – Growth
Compare with another fund
| ICICI Prudential Corporate Bond Fund | Aditya Birla Sun Life Corporate Bond Fund | |
|---|---|---|
| 1-year return | 4.0% | 3.0% |
| 3-year return | 7.0% | 6.8% |
| 5-year return | 6.5% | 6.2% |
| Expense ratio | 0.37% | 0.34% |
| Minimum SIP | ₹1,000 / month | — |
| Riskometer | Low to Moderate | — |
All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.
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This record was last synced 27 Oct 2026, 06:01 pm.