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.
| NAV | ₹31.9111 | ₹12.5133 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +5.30% | -0.90% |
| 3 year (p.a.) | +7.08% | +0.52% |
| 5 year (p.a.) | +6.45% | +0.16% |
| Expense ratio | 0.50% | 0.44% |
| Fund size | ₹30,201.7 Cr | ₹24389.88 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
