What is ICICI Prudential Corporate Bond Fund - Growth NAV today?

The latest NAV of ICICI Prudential Corporate Bond Fund - Growth is ₹31.9863 as on 18 Aug 2026.

How has ICICI Prudential Corporate Bond Fund - Growth performed vs its category?

1-year return +6.21%. Past performance does not guarantee future returns.

What are the returns of ICICI Prudential Corporate Bond Fund - Growth?

Trailing returns from published NAVs: 1 year +6.21%, 3 year +7.47% a year, 5 year +6.69% a year, since our first NAV +6.58% a year. Past performance does not guarantee future returns.

How would a SIP in ICICI Prudential Corporate Bond Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.47%. It is not a forecast.

What is the expense ratio and fund size of ICICI Prudential Corporate Bond Fund - Growth?

For ICICI Prudential Corporate Bond Fund - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹31,739.5 Cr.

What is the ISIN of ICICI Prudential Corporate Bond Fund - Growth?

The ISIN for ICICI Prudential Corporate Bond Fund - Growth is INF109K01CQ1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund

Corporate BondRegularGrowthModerate riskRS 855/5

NAV

₹31.9863

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.21%	—	—
3 year	+7.47%	—	—
5 year	+6.69%	—	—

Sharpe: 0.59
Std dev: 1.03%
Beta: 1.08

All Corporate Bond funds · ICICI Prudential Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.21%

Total

+7.47%

p.a.

+6.69%

p.a.

+6.58%

p.a.

Calendar years

+4.47%

2022

+7.60%

2023

+8.03%

2024

+7.95%

2025

+3.84%

2026 YTD

Rolling 1-year · 51 overlapping windows

+2.76%avg +6.76%+9.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹31,739.5 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

BenchmarkNIFTY Corporate Bond Index a-ii

Launched10 Aug 2009

Risk levelModerate

StructureOpen Ended

ISININF109K01CQ1

Where the money is invested

Split by asset type.

By asset type

Bonds98.12%

Cash1.56%

Other0.32%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Treps
1.11%
Canara Bank **
0.94%
HDFC Bank Limited
0.94%
Punjab National Bank Red
0.65%
HDFC Bank Limited
0.63%
Net Current Assets
0.55%

Concentration

Top 5 weight

4.27%

Top 10 weight

4.82%

Avg turnover

130.44%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Better than category avg 0.37

Sortino

0.42

Return per unit of downside risk

Alpha

0.09

Return above the benchmark

Risk

Std deviation

1.03%

How much returns swing

Beta

1.08

Better than category avg 1.42

R-squared

90.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

MB
Manish Banthia
16.3 years in the industry
Runs 35 schemes
RL
Ritesh Lunawat
8.7 years in the industry
Runs 17 schemes

Other Corporate Bond funds

SIP illustration

Rate

+7.47%

Invested

₹6,00,000

Illustrated

₹8,93,637

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directhalf yearly idcw reinvestment
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Payout
NAV ₹12.8827
directmonthly idcw reinvestment
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Payout
NAV ₹10.2305
directGrowth
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV ₹32.2406
retailweekly idcw payout
ICICI Prudential Corporate Bond Fund
NAV ₹10.2202
directdaily idcw
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹10.1008
regularbonus
ICICI Prudential Corporate Bond Fund - Bonus
NAV ₹14.9782
directfortnightly idcw reinvestment
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW Payout
NAV ₹12.1669
directquarterly idcw payout
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Payout
NAV ₹15.6576
retailquarterly idcw reinvestment
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout
NAV ₹10.9335
retailGrowth
ICICI Prudential Corporate Bond Fund Retail Growth
NAV ₹22.7853
directweekly idcw reinvestment
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW Payout
NAV ₹10.2332

FAQ

What is ICICI Prudential Corporate Bond Fund - Growth NAV today?: The latest NAV of ICICI Prudential Corporate Bond Fund - Growth is ₹31.9863 as on 18 Aug 2026.
How has ICICI Prudential Corporate Bond Fund - Growth performed vs its category?: 1-year return +6.21%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Corporate Bond Fund - Growth?: Trailing returns from published NAVs: 1 year +6.21%, 3 year +7.47% a year, 5 year +6.69% a year, since our first NAV +6.58% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Corporate Bond Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.47%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Corporate Bond Fund - Growth?: For ICICI Prudential Corporate Bond Fund - Growth, the expense ratio is 0.50% and fund size (AUM) is ₹31,739.5 Cr.
What is the ISIN of ICICI Prudential Corporate Bond Fund - Growth?: The ISIN for ICICI Prudential Corporate Bond Fund - Growth is INF109K01CQ1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.