BN Global Fund Research

ICICI Prudential Corporate Bond Fund - Growth

ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular Plan · Growth

Latest NAV₹31.9200 0.00%

NAV date06 Oct 2026

AUM₹29,687.83 crore

Plan / optionRegular Plan · Growth

NAV performance

Growth over time

Month-end NAV history supplied for this scheme.

Historical returns

Trailing returns

1 week0.08%

1 month-0.21%

3 months0.13%

6 months3.23%

1 year5.00%

3 years7.11%

5 years6.45%

Since inception7.00%

Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.

At a glance

Corporate Bond Fund

Fund houseICICI Prudential Mutual Fund

CategoryCorporate Bond Fund

Asset classDebt

Fund typeOpen Ended

Launch date09 Jun 2009

Fund managerManish Banthia, Ritesh Lunawat

Investment illustration

SIP & lump-sum calculator

Monthly amount (₹) Investment period

Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.