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ICICI Prudential Corporate Bond Fund (Direct)

Mutual Funds › Corporate Bond Fund

ICICI Prudential Mutual Fund · Corporate Bond Fund

7.25%
a year over the last 3 years
Latest priceNAV Rs 33.68as of 09-Nov-2026
Rank by 3-year return7 of 21Direct Corporate Bond Fund
Rs 10,000 put in 3 years agoRs 12,336before tax

Compare with another fundAll Corporate Bond Fund funds

NAV chart

+0.42% in the last month
33.2633.4833.716 Oct 20266 Nov 2026
+0.36% in the last 3 months
33.2633.4833.716 Aug 20266 Nov 2026
+2.72% in the last 6 months
32.5033.1333.767 May 20266 Nov 2026
+4.98% in the last year
31.9432.8733.797 Nov 20256 Nov 2026
+23.33% in the last 3 years (7.26% a year)
26.7930.4834.1810 Nov 20236 Nov 2026
+38.33% in the last 5 years (6.72% a year)
23.5528.9834.4212 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.55%0.46%▲ 0.09 pts
3M0.34%0.42%▼ 0.08 pts
6M2.79%2.68%▲ 0.11 pts
1Y4.99%4.39%▲ 0.60 pts
3Y7.25%7.06%▲ 0.19 pts
5Y6.71%6.28%▲ 0.43 pts
10Y7.30%7.06%▲ 0.24 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 7.25% a year, an amount would double in about 9.9 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseICICI Prudential Mutual Fund
Category (AMFI)Corporate Bond Fund
Launch date10-Jun-2009
Minimum amount (AMFI scheme data)15000 Reg 5Cr Premium 200Cr SuperPre
Latest NAV date09-Nov-2026
AMFI scheme code120692
ISININF109K016B1

Other Corporate Bond Fund funds

Nippon India Corporate Bond FundNippon India Mutual Fund7.41%DSP Corporate Bond FundDSP Mutual Fund7.37%Tata Corporate Bond FundTata Mutual Fund7.13%SBI Corporate Bond FundSBI Mutual Fund7.11%BANDHAN Corporate Bond FundBandhan Mutual Fund7.09%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.