Mutual funds · Debt Funds
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120694
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF109K019B5
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- 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▼ -1.2%
6 months▲ +0.8%
1 year▲ +0.2%
3-year CAGR▲ +1.1%
5-year CAGR▲ +0.9%
10-year CAGR▲ +3.0%
Volatility (3y)3.3%
Sharpe (3y)-1.45
Sortino (3y)-1.49
Beta vs NIFTY 500.04
Max fall (3y)-2.5%
Computed from NAV (3337 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 |
| Direct · Growth | 33.6766 |
| Regular · IDCW | 12.8827 |
| Direct · IDCW | 10.2697 |
| 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.