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ICICI Prudential Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 33.0291

Returns (p.a.) 5.38%

Returns (day) 0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.31%

as on 31-May-2026

Age

13 Years 5 Months 9 Days

AUM (Fund size)

₹ 3173950.05 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY Corporate Bond Index , CRISIL Corporate Bond Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
25-May-202632.680724031.7
26-May-202632.696623913.7
27-May-202632.71423907.15
29-May-202632.74723547.75
01-Jun-202632.751223382.6
02-Jun-202632.766823483.55
03-Jun-202632.760123405.6
04-Jun-202632.777323416.55
05-Jun-202632.882423366.7
09-Jun-202633.029123242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.035.38%6 Months
Index23214.950.00%--

Historical Returns

1 Week

41.74%

1 Month

9.31%

6 Months

5.01%

1 Year

5.38%

3 Years

0.00%

5 Years

6.76%

Max

8.09%