TradePilotMutual funds · Debt Funds
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120692
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF109K016B1
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Rank in category
- 92 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.37% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.2%
6 months▲ +2.9%
1 year▲ +5.0%
3-year CAGR▲ +7.2%
5-year CAGR▲ +6.7%
10-year CAGR▲ +7.3%
Volatility (3y)1.1%
Sharpe (3y)1.25
Sortino (3y)1.88
Beta vs NIFTY 500.05
Max fall (3y)-1.0%
Computed from NAV (3345 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 14.9782 |
| Regular · IDCW | 10.1065 |
| Regular · IDCW | 10.1008 |
| Regular · IDCW | 12.1669 |
| Regular · IDCW | 12.8827 |
| Direct · IDCW | 10.2697 |
| Direct · IDCW | 15.6000 |
| Regular · IDCW | 10.2332 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.