ICICI Prudential Corporate Bond Fund - Direct Plan - Growth vs Union Corporate Bond Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Corporate Bond Fund - Direct Plan - Growth |  Union Corporate Bond Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹33.5868 | ₹16.5716 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.44% | +5.14% |
| 3 year (p.a.) | +7.71% | +7.27% |
| 5 year (p.a.) | +6.95% | +5.94% |
| Expense ratio | 0.31% | 0.34% |
| Fund size | ₹31,739.5 Cr | ₹434.3 Cr |
| Risk | Moderate | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.