ICICI Prudential Corporate Bond Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Corporate Bond Fund
NAV as of 24 Apr 2020
₹10.2202
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 111977
- ISIN (growth / payout)
- INF109K01SE3
- ISIN (reinvestment)
- INF109K01CG2
- 52-week high
- ₹10.2202
- 52-week low
- ₹10.2202
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Corporate Bond FundDirect · Growth | Direct · Growth | ₹33.5176 | +5.85% | ||
| ICICI Prudential Corporate Bond FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.224 | −0.33% | ||
| ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹15.5263 | −0.06% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.9335 | — | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.2332 | −0.14% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹12.1669 | −0.07% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.1008 | −0.06% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | Regular · Growth | ₹10.1065 | −0.06% |
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 FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹17.1375 | +5.87% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹31.9148 | +5.62% | ||
| BANDHAN Corporate Bond FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹20.522 | +5.49% | ||
| SBI Corporate Bond FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹16.4394 | +4.76% | ||
| TRUSTMF CORPORATE BOND FUNDRegular · Growth | Trust Mutual Fund | Regular · Growth | ₹1,257.9102 | +4.39% | ||
| ICICI Prudential Corporate Bond FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹12.8827 | +0.30% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.