ICICI Prudential Corporate Bond Fund
₹33.29
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Monthly IDCWRegular · GrowthRegular · Monthly IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.9%
3 months-0.3%
6 months+1.8%
1 year+4.1%
3 years+7.0%
5 years+6.5%
10 years+7.2%
Since start+7.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.0%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Corporate Bond Fund
TypeOpen ended
Scheme code · ISIN120692 · INF109K016B1
Same category Corporate Bond Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | +5.2% | +7.8% | +6.7% |
| Baroda Bnp Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | +4.7% | +7.6% | — |
| AXIS Corporate Bond FundAxis Mutual Fund | +4.2% | +7.4% | +6.6% |
| DSP Corporate Bond FundDSP Mutual Fund | +5.7% | +7.4% | +6.1% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | +3.9% | +7.3% | +6.6% |
| ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund · this fund | +4.1% | +7.0% | +6.5% |
21 current funds in Corporate Bond Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 33.29 | 23 Oct 2026 | 120692 |
| Direct | Quarterly IDCW | 15.42 | 23 Oct 2026 | 120694 |
| Direct | Monthly IDCW | 10.15 | 23 Oct 2026 | 120697 |
| Regular | Growth | 31.69 | 23 Oct 2026 | 111987 |
| Regular | Monthly IDCW | 10.30 | 23 Oct 2026 | 111991 |
| Regular | Quarterly IDCW | 11.14 | 23 Oct 2026 | 111992 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 17 older plans of this fund no longer have a current NAV.