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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 202610.2258
CategoryCorporate Bond
PlanDirect · Idcw
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₹3.50 Cr
Growth of ₹10,000₹9,9912 Sep 2021 to 2 Sep 2026
₹10,164₹10,106₹10,048₹9,990₹9,933Sep 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 annualised0.08%

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 ₹1,20,0440.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,935-0.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,99,988-0.00%

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

Calendar years

Calendar 2021-0.01%
Calendar 20220.41%
Calendar 20230.27%
Calendar 2024-0.12%
Calendar 2025-0.28%

Rolling returns

Rolling 1Y · average647 windows since 22 Jan 20140.11%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-2.87%
Rolling 1Y · best window2.12%
Rolling 1Y · windows positive58%
Rolling 3Y · average546 windows since 18 Jan 20160.13%
Rolling 3Y · median0.07%
Rolling 3Y · worst window-0.70%
Rolling 3Y · best window0.76%
Rolling 3Y · windows positive64%
Rolling 5Y · average444 windows since 16 Jan 20180.11%
Rolling 5Y · median0.08%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window0.55%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)2.57%
Downside deviation (3Y)2.39%
Maximum drawdown-1.99%

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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