Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout vs ICICI Prudential Corporate Bond Fund - Growth
NAV, returns and costs — not a recommendation.
 Trustmf Corporate Bond Fund-Regular Plan-Monthly IDCW Payout |  ICICI Prudential Corporate Bond Fund - Growth | |
|---|---|---|
| NAV | ₹1,169.8594 | ₹31.9863 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +1.76% | +6.21% |
| 3 year (p.a.) | +4.02% | +7.47% |
| 5 year (p.a.) | +4.47% | +6.69% |
| Expense ratio | 0.55% | 0.50% |
| Fund size | ₹120.73 Cr | ₹31,739.5 Cr |
| Risk | — | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.