ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹33.5589

1y return: +6.07%; absolute
3y return: +7.51%; CAGR
5y return: +6.79%; CAGR

NAV history

Low ₹27.0044High ₹33.626

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120692
ISIN (growth / payout): INF109K016B1
ISIN (reinvestment): —
52-week high: ₹33.626
52-week low: ₹31.6398

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.5% p.a.: ₹8,95,212

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.2366	−0.12%	+0.01%	−0.03%
ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹15.5455	+0.14%	+0.75%	+0.68%
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹22.7853	—	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.2202	—	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹14.9782	—	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.9335	—	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.1065	−0.06%	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.3008	—	—	—

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Corporate Bond FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹17.4852	+6.14%	+7.42%	+6.04%
BANDHAN Corporate Bond FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹21.2184	+5.89%	+7.34%	+6.11%
SBI Corporate Bond FundDirect · Growth	SBI Mutual Fund	Direct · Growth	₹17.0344	+5.33%	+7.33%	+6.30%
TRUSTMF CORPORATE BOND FUNDDirect · Growth	Trust Mutual Fund	Direct · Growth	₹1,277.3075	+4.94%	+6.87%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.