Direct Plan

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹15.73
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
₹15.43
31 Dec 2025
Current NAV
₹15.73
03 Jul 2026
Change
+1.93%
38 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
120694
ISIN
INF109K019B5

Performance

Period Returns
1 Month +1.51%
3 Months +1.55%
6 Months +1.95%
1 Year +1.93%
3 Years (CAGR) +0.64%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
4.68%

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