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ICICI Prudential Mutual Fund · Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
₹32.6083NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0312.8y historyAUM ₹27,450 CrINF109K016B1
NAV History
2021-05-24 → 2026-05-22
+37.32%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.4%
+0.4%
+1.4%
+4.5%
+7.3%
+6.6%
+7.5%
Risk Metrics
Sharpe
0.92
Sortino
1.39
Max DD
-2.0%
Volatility
+1.2%
Best Year
+10.8%
Worst Year
+1.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹27,450 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.2%
Max drawdown
-2.0%
Sharpe ratio
0.92
Sortino ratio
1.39
Calmar ratio
3.61
Positive months
92%
Best year
+10.8%
Worst year
+1.0%
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
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
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.0%
3Y
₹4,946 Cr
AUM
0.28
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.