TradePilotMutual 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
- 120697
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF109K017B9
- 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▲ +0.5%
3 months▲ +0.1%
6 months▲ +0.3%
1 year▲ +0.3%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR▲ +0.1%
Volatility (3y)2.6%
Sharpe (3y)-2.30
Sortino (3y)-2.39
Beta vs NIFTY 500.05
Max fall (3y)-2.6%
Computed from NAV (3336 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 | 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.