Direct Plan

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹10.24
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
₹10.25
31 Dec 2025
Current NAV
₹10.24
03 Jul 2026
Change
-0.08%
38 data points
₹10 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120697
ISIN
INF109K017B9

Performance

Period Returns
1 Month +0.16%
3 Months -0.07%
6 Months +0.22%
1 Year -0.08%
3 Years (CAGR) -0.03%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
5.42%

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