ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Corporate Bond Fund
NAV as of 18 Sept 2026
₹33.5504
- 1y return
- +5.89%
- absolute
- 3y return
- +7.41%
- CAGR
- 5y return
- +6.74%
- CAGR
Low ₹31.6844High ₹33.626
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120692
- ISIN (growth / payout)
- INF109K016B1
- ISIN (reinvestment)
- —
- 52-week high
- ₹33.626
- 52-week low
- ₹31.6844
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.4% p.a.
- ₹8,90,195
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.234 | −0.29% | ||
| ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹15.5415 | −0.02% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.9335 | — | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.1008 | −0.06% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.2243 | −0.07% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.1065 | −0.06% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹12.1669 | −0.07% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.3008 | — |
Corporate Bond Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Corporate Bond FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹17.4947 | +6.09% | ||
| BANDHAN Corporate Bond FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹21.2285 | +5.85% | ||
| SBI Corporate Bond FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹17.0299 | +5.18% | ||
| TRUSTMF CORPORATE BOND FUNDDirect · Growth | Trust Mutual Fund | Direct · Growth | ₹1,277.3547 | +4.82% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.