ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Corporate Bond Fund

NAV as of 11 Sept 2026

₹11.2366

1y return: +0.17%; absolute
3y return: +0.73%; CAGR
5y return: +0.66%; CAGR

NAV history

Low ₹10.6842High ₹11.4252

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 111992
ISIN (growth / payout): INF109K01SN4
ISIN (reinvestment): INF109K01SO2
52-week high: ₹11.4252
52-week low: ₹11.0783

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	₹33.5589	+6.07%	+7.51%	+6.79%
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	₹14.9782	—	—	—
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	₹10.2202	—	—	—

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 FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹10.8835	+0.92%	+0.85%	+0.63%
BANDHAN Corporate Bond FundRegular · Quarterly IDCW	Bandhan Mutual Fund	Regular · Quarterly IDCW	₹10.7731	+0.76%	+0.70%	+0.36%

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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.