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ICICI Prudential Corporate Bond Fund - Growth

Fixed Income

Corporate Bond Fund

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ICICI Prudential Corporate Bond Fund Returns

NAV: ₹31.2018

As of 2026-05-29

4.54%

1yr

7.14%

3yr

6.37%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

ICICI Prudential Corporate Bond Fund Return Calculator

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ICICI Prudential Corporate Bond Fund Overview

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About ICICI Prudential Corporate Bond Fund - Growth

The ICICI Prudential Corporate Bond Fund - Growth , a Corporate Bond Fund multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Corporate Bond Fund - Growth - Performance

The ICICI Prudential Corporate Bond Fund - Growth has set a great track record, delivering an impressive 1-year return of 4.54. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹32,682.4602 Cr. and the latest NAV declared is 31.2018 as on 2026-05-29.

ICICI Prudential Corporate Bond Fund - Growth - Investment Strategy

The ICICI Prudential Corporate Bond Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Corporate Bond Fund - Growth - Fees and Expenses

The ICICI Prudential Corporate Bond Fund - Growth has an expense ratio of 0.56 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Prudential Corporate Bond Fund - Growth - SIP Planning

The ICICI Prudential Corporate Bond Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Corporate Bond Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Corporate Bond Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Corporate Bond Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹100

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Fund Size(Cr)

₹32,682.46

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Expense Ratio

0.56%

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Exit Load

Nil

ICICI Prudential Corporate Bond Fund Holdings

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ICICI Prudential Corporate Bond Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

  • Fund Manager

    Aatur Shah

ICICI Prudential Corporate Bond Fund FAQs

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How can I invest in the ICICI Prudential Corporate Bond Fund ?

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What are the historical returns of the ICICI Prudential Corporate Bond Fund ?

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What is the Net Asset Value (NAV) of ICICI Prudential Corporate Bond Fund currently?

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Is ICICI Prudential Corporate Bond Fund a good investment option for me?

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What are the expense ratios associated with ICICI Prudential Corporate Bond Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Prudential Corporate Bond Fund ?

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How can I redeem my investments in the ICICI Prudential Corporate Bond Fund ?

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What is the current Asset Under Management (AUM) for ICICI Prudential Corporate Bond Fund ?

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How can I invest in the ICICI Prudential Corporate Bond Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.