RupeestopAbout UsMutual Funds

ICICI Prudential Corporate Bond Fund - Growth vs Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment Regular Plan

NAV, returns and costs — not a recommendation.

ICICI Prudential Corporate Bond Fund - GrowthAditya Birla Sun Life Corporate Bond Fund - Monthly IDCW Reinvestment Regular Plan
NAV₹31.9111₹12.5133
NAV date2026-09-302026-09-30
1 year+5.30%-0.90%
3 year (p.a.)+7.08%+0.52%
5 year (p.a.)+6.45%+0.16%
Expense ratio0.50%0.44%
Fund size₹30,201.7 Cr₹24389.88 Cr
RiskModerate—
CategoryCorporate BondCorporate Bond

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.