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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 202611.3891
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₹17.0 Cr
Growth of ₹10,000₹10,4892 Sep 2021 to 2 Sep 2026
₹10,519₹10,355₹10,192₹10,028₹9,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,489 (+1.0% a year) ICICI Prudential Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised1.80%
3Y annualised1.21%
5Y annualised0.96%
10Y annualised0.56%

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 ₹1,21,8002.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,0571.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,22,6151.46%

₹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 20220.49%
Calendar 20230.74%
Calendar 20240.56%
Calendar 20252.07%

Rolling returns

Rolling 1Y · average687 windows since 25 Feb 20130.77%
Rolling 1Y · median0.71%
Rolling 1Y · worst window-4.98%
Rolling 1Y · best window4.55%
Rolling 1Y · windows positive78%
Rolling 3Y · average583 windows since 25 Feb 20150.63%
Rolling 3Y · median0.59%
Rolling 3Y · worst window-1.44%
Rolling 3Y · best window2.09%
Rolling 3Y · windows positive87%
Rolling 5Y · average482 windows since 27 Feb 20170.53%
Rolling 5Y · median0.43%
Rolling 5Y · worst window-0.19%
Rolling 5Y · best window1.52%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)3.26%
Downside deviation (3Y)3.12%
Maximum drawdown-2.12%

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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