₹ 29.39
NAV (Apr 11)
View Less
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
Expense Ratio | 0.58 % |
Launched 15Y ago | 2009-06-12 |
AUM in Crores | 29929.4 |
ISIN | INF109K01CQ1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Corporate Bond Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.8 |
Beta | 0.4 |
Sharpe Ratio | 0.9 |
YTM | - |
GOI
8.19%GOI
5.8%GOI
3.33%National Bank For Agriculture & Rural Development
3.19%Pipeline Infrastructure (India) Pvt. Ltd.
3.01%Fund Name | Fund Size | |
---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 13,293 cr |
ICICI Prudential Corporate Bond Fund Regular Plan Growth is a Corporate Bond Debt fund and has delivered an annualised return of 7.99% over 15 years. The fund has grown over a period of 15 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Corporate Bond Fund as of 4/11/2025 is ₹29.39 with the total AUM as of 4/14/2025 is ₹29929.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Corporate Bond Fund was launched on 2009-06-12. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Corporate Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Corporate Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Corporate Bond Index A-II.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Corporate Bond Fund.