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ICICI Prudential Corporate Bond Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 33.5712

Returns (p.a.) 5.89%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.37%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 2968783.4 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
02-Sep-202633.523723914.45
03-Sep-202633.572823873.45
04-Sep-202633.587423897.7
07-Sep-202633.609623779.15
08-Sep-202633.617223635.1
09-Sep-202633.617723431.5
10-Sep-202633.601123477.8
11-Sep-202633.558923398.1
15-Sep-202633.495423118.6
16-Sep-202633.517623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹33.575.89%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.32%

1 Month

-1.28%

6 Months

6.02%

1 Year

5.89%

3 Years

0.00%

5 Years

6.74%

Max

8.05%