Direct Plan

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹33.45
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹32.30
31 Dec 2025
Current NAV
₹33.45
03 Jul 2026
Change
+3.55%
38 data points
₹33 ₹32 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120692
ISIN
INF109K016B1

Performance

Period Returns
1 Month +2.10%
3 Months +2.14%
6 Months +3.57%
1 Year +3.55%
3 Years (CAGR) +1.17%
5 Years (CAGR) +0.70%
10 Years (CAGR) +0.35%

Risk Metrics

Std Deviation
3.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.