ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF109K019B5

NAV · 06-Jul-2026

₹15.7342

+1.51%

+1.88%

1Y (CAGR)

+2.06%

3Y (CAGR)

+1.64%

5Y (CAGR)

+1.19%

Since inception (CAGR)

+3.33%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

3.33%

Downside dev (3y)

6.58%

Max drawdown (3y)

-2.1%

Sharpe (3y)

-1.46

SIP XIRR (3y)

+1.83%

SIP XIRR (5y)

+1.48%

Calendar-year returns

2020 +0.8%2021 -0.0%2022 +0.5%2023 +0.8%2024 +0.6%2025 +2.1%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat

AUM₹3,17,395 Cr

Expense ratio0.31% · 2026-05-31

TER · AMFI officialDirect 0.36% · Regular 0.58% (2026-06-30)

Launch date10-Jun-2009

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility3.90

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗