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ICICI Prudential Mutual Fund · Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Growth
₹31.0710NAV 2026-05-22
Regular PlanGrowthSince 2009-08-1215.9y historyAUM ₹5,295 CrINF109K01CQ1
NAV History
2021-05-24 → 2026-05-22
+35.63%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+0.4%
+1.3%
+4.2%
+7.0%
+6.3%
+7.2%
Risk Metrics
Sharpe
0.06
Sortino
0.07
Max DD
-7.6%
Volatility
+2.2%
Best Year
+10.4%
Worst Year
-0.9%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,295 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2.2%
Max drawdown
-7.6%
Sharpe ratio
0.06
Sortino ratio
0.07
Calmar ratio
0.92
Positive months
93%
Best year
+10.4%
Worst year
-0.9%
Peers — Corporate Bond Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund
+7.8%
3Y
₹678 Cr
AUM
0.60
Sharpe
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund
+7.3%
3Y
₹7,808 Cr
AUM
0.22
Sharpe
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹27,450 Cr
AUM
0.92
Sharpe
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+7.2%
3Y
₹7,510 Cr
AUM
0.80
Sharpe
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+7.1%
3Y
₹371 Cr
AUM
-0.32
Sharpe
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund
+7.1%
3Y
₹13,978 Cr
AUM
0.39
Sharpe
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund
+7.0%
3Y
₹12,100 Cr
AUM
0.17
Sharpe
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund
+7.0%
3Y
₹2,323 Cr
AUM
0.14
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.