ICICI Prudential Corporate Bond Fund - Growth vs HSBC Corporate Bond Fund-Regular-Bonus-Original
NAV, returns and costs — not a recommendation.
| NAV | ₹31.9863 | ₹29.5652 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.21% | +5.36% |
| 3 year (p.a.) | +7.47% | +7.25% |
| 5 year (p.a.) | +6.69% | +6.03% |
| Expense ratio | 0.50% | 0.51% |
| Fund size | ₹31,739.5 Cr | ₹5786.52 Cr |
| Risk | Moderate | — |
| Category | Corporate Bond | Corporate Bond |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
