ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹15.5415

1y return: −0.02%; absolute
3y return: +0.65%; CAGR
5y return: +0.63%; CAGR

NAV history

Low ₹15.3262High ₹15.8113

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120694
ISIN (growth / payout): INF109K019B5
ISIN (reinvestment): INF109K012C8
52-week high: ₹15.8113
52-week low: ₹15.3262

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 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Corporate Bond FundDirect · Growth	Direct · Growth	₹33.5504	+5.89%	+7.41%	+6.74%
ICICI Prudential Corporate Bond FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.234	−0.29%	−0.09%	−0.08%
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.9335	—	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.1008	−0.06%	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.2243	−0.07%	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹10.1065	−0.06%	—	—
ICICI Prudential Corporate Bond FundRegular · Growth	Regular · Growth	₹12.1669	−0.07%	—	—
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 · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹11.555	+0.90%	+0.84%	+0.65%
BANDHAN Corporate Bond FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹10.7527	+0.77%	+0.72%	+0.39%

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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.