Learn, Analyse & Invest
only with
only with
+91
Download Orca
ICICI Prudential Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 32.5794
Returns (p.a.) 7.87%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.35%
as on 31-Jan-2026
Age
13 Years 2 Months 0 Days
AUM (Fund size)
₹ 3325006.8 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 | ₹32.58 | 7.87% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
15.82%
1 Month
10.04%
6 Months
6.57%
1 Year
7.87%
3 Years
0.00%
5 Years
6.89%
Max
8.16%
