ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · Corporate Bond Fund

NAV as of 18 Sept 2026

₹10.234

1y return: −0.29%; absolute
3y return: −0.09%; CAGR
5y return: −0.08%; CAGR

NAV history

Low ₹10.1703High ₹10.4185

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 120697
ISIN (growth / payout): INF109K017B9
ISIN (reinvestment): INF109K018B7
52-week high: ₹10.4185
52-week low: ₹10.1703

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 12% p.a.: ₹11,61,695

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 · Quarterly IDCW	Direct · Quarterly IDCW	₹15.5415	−0.02%	+0.65%	+0.63%
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
TRUSTMF CORPORATE BOND FUNDDirect · Monthly IDCW	Trust Mutual Fund	Direct · Monthly IDCW	₹1,188.2181	+1.88%	+4.26%	—
DSP Corporate Bond FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹10.6497	+0.47%	+0.59%	+0.39%
BANDHAN Corporate Bond FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.3687	−0.03%	−0.01%	−0.00%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.