ICICI Prudential Corporate Bond Fund - Growth vs Tata Corporate Bond Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹31.9863 | ₹13.0932 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.21% | +5.10% |
| 3 year (p.a.) | +7.47% | +6.97% |
| 5 year (p.a.) | +6.69% | +5.89% |
| Expense ratio | 0.50% | 0.74% |
| Fund size | ₹31,739.5 Cr | ₹3,080.5 Cr |
| Risk | Moderate | Moderate |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
