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OmniAsset › Mutual funds › ICICI Prudential Corporate Bond Fund

ICICI Prudential Corporate Bond Fund

Corporate Bond fund benchmarked to NIFTY Corporate Bond Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.9234
CategoryCorporate Bond
PlanRegular · Growth
Launched10 Jun 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.59%
AUM₹4,940 Cr
Growth of ₹10,000₹13,7302 Sep 2021 to 2 Sep 2026
₹13,769₹12,826₹11,884₹10,942₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,730 (+6.5% a year) ICICI Prudential Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.02%
3Y annualised7.26%
5Y annualised6.55%
10Y annualised7.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7925.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6536.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,7787.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.12%
Calendar 20224.47%
Calendar 20237.60%
Calendar 20248.03%
Calendar 20257.95%

Rolling returns

Rolling 1Y · average819 windows since 16 Aug 20107.19%
Rolling 1Y · median8.07%
Rolling 1Y · worst window-2.95%
Rolling 1Y · best window11.60%
Rolling 1Y · windows positive94%
Rolling 3Y · average721 windows since 16 Aug 20127.48%
Rolling 3Y · median7.69%
Rolling 3Y · worst window3.97%
Rolling 3Y · best window9.88%
Rolling 3Y · windows positive100%
Rolling 5Y · average618 windows since 19 Aug 20147.60%
Rolling 5Y · median7.34%
Rolling 5Y · worst window5.82%
Rolling 5Y · best window9.40%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.97%
Downside deviation (3Y)0.51%
Maximum drawdown-0.61%

Management

Fund managerManish Banthia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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