NSE ScannerICICI Prudential Mutual Fund · Debt · Corporate Bond · Direct plan
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
₹33.3514NAV on 30 Oct 2026Expense ratio 0.37%
29 Oct 2025NAV low 32.01 · high 33.63+4.2%
In plain words
Over 3 years it returned +7.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.0%.
On 3-year return it ranks 10 of 21 funds in Corporate Bond.
A monthly SIP over 10 years ended ₹24,624 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +1.9% |
| 3 months | -0.3% | -5.1% |
| 6 months | +2.1% | -3.2% |
| 1 year | +4.2% | -10.2% |
| 3 years (yearly) | +7.0% | +7.4% |
| 5 years (yearly) | +6.6% | +6.5% |
| 10 years (yearly) | +7.2% | +11.3% |
| Since start (yearly) | +7.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,635 | +3.6% |
| 3 years | ₹3,60,000 | ₹3,96,632 | +6.1% |
| 5 years | ₹5,90,000 | ₹6,99,921 | +6.7% |
| 10 years | ₹11,90,000 | ₹17,08,080 | +7.0% |
Other plan of this fund: ICICI Prudential Corporate Bond Fund - Regular Plan - Growth