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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 202633.5237
CategoryCorporate Bond
PlanDirect · Growth
Launched10 Jun 2009
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Corporate Bond Index A-II
Expense ratiodirect plan, a year0.37%
AUM₹26,757 Cr
Growth of ₹10,000₹13,8972 Sep 2021 to 2 Sep 2026
₹13,935₹12,951₹11,967₹10,983₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,897 (+6.8% a year) ICICI Prudential Corporate Bond Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised7.50%
5Y annualised6.80%
10Y annualised7.46%

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 ₹1,23,9376.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0567.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,1477.29%

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

Calendar years

Calendar 20214.44%
Calendar 20224.78%
Calendar 20237.83%
Calendar 20248.28%
Calendar 20258.19%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.13%
Rolling 1Y · median8.38%
Rolling 1Y · worst window3.11%
Rolling 1Y · best window11.95%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.00%
Rolling 3Y · median7.99%
Rolling 3Y · worst window5.55%
Rolling 3Y · best window10.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.86%
Rolling 5Y · median7.66%
Rolling 5Y · worst window6.57%
Rolling 5Y · best window9.10%
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)0.50%
Maximum drawdown-0.59%

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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