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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 202610.3804
CategoryCorporate Bond
PlanRegular · Idcw
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₹20.5 Cr
Growth of ₹10,000₹9,9912 Sep 2021 to 2 Sep 2026
₹10,162₹10,104₹10,047₹9,989₹9,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,991 (-0.0% a year) ICICI Prudential Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.01%
5Y annualised-0.02%
10Y annualised0.23%

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 ₹1,20,0460.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,938-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,0030.00%

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

Calendar years

Calendar 2021-0.03%
Calendar 20220.42%
Calendar 20230.27%
Calendar 2024-0.12%
Calendar 2025-0.28%

Rolling returns

Rolling 1Y · average804 windows since 26 Jul 20100.23%
Rolling 1Y · median0.11%
Rolling 1Y · worst window-2.87%
Rolling 1Y · best window3.03%
Rolling 1Y · windows positive67%
Rolling 3Y · average715 windows since 25 Jul 20120.25%
Rolling 3Y · median0.16%
Rolling 3Y · worst window-0.70%
Rolling 3Y · best window1.07%
Rolling 3Y · windows positive84%
Rolling 5Y · average612 windows since 28 Jul 20140.28%
Rolling 5Y · median0.22%
Rolling 5Y · worst window-0.15%
Rolling 5Y · best window0.74%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)2.52%
Downside deviation (3Y)2.34%
Maximum drawdown-1.98%

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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