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ICICI Prudential Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-May-2026 ₹ 32.7753
Returns (p.a.) 5.71%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.36%
as on 31-Mar-2026
Age
13 Years 4 Months 6 Days
AUM (Fund size)
₹ 3268246.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index , CRISIL Corporate Bond Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.78 | 5.71% | 6 Months |
| Index | 24326.65 | 0.00% | -- |
Historical Returns
1 Week
10.94%
1 Month
11.91%
6 Months
4.37%
1 Year
5.71%
3 Years
0.00%
5 Years
6.72%
Max
8.08%
