AMC
ICICI Prudential Mutual Fund
Category
Corporate Bond Fund
ISIN
INF109K019B5

ICICI Prudential Corporate Bond Fund

₹15.4768

−₹0.0012 (−0.01%)

NAV · Direct · IDCW Quarterly ·

ICICI Prudential Corporate Bond Fund's Direct IDCW Quarterly NAV was ₹15.4768 on 19 Oct 2026, down 0.01% on the day. Its 3-year return is 1.00% a year.

52-week NAV range2.1% below high
₹15.3262₹15.8113
Expense ratio
0.60%
Fund size
₹31,740.78 Cr
Min. investment
₹100

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.3262 to ₹15.8113.

Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.60% (Direct)
Exit load
nil
Riskometer
Moderate
Benchmark
NIFTY Corporate Bond Index A-II
Launched
5 Apr 2011
Fund managers
Manish Banthia, Ritesh Lunawat

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109K016B1₹33.4106−0.01%0.60%+4.50%
Regular · GrowthINF109K01CQ1₹31.8063−0.01%0.60%+4.28%
Direct · IDCW MonthlyINF109K017B9₹10.1886−0.01%0.60%−0.97%
Direct · IDCW QuarterlyINF109K019B5₹15.4768−0.01%0.60%−0.32%
Regular · IDCW MonthlyINF109K01SK0₹10.3417−0.01%0.60%−0.97%
Regular · IDCW QuarterlyINF109K01SN4₹11.1843−0.01%0.60%−0.35%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Corporate Bond Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Corporate Bond Fund category. It began on 5 Apr 2011. It is benchmarked to the NIFTY Corporate Bond Index A-II. The fund manages ₹31,740.78 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 0.60%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Corporate Bond Fund?

The NAV of ICICI Prudential Corporate Bond Fund (Direct · IDCW Quarterly) was ₹15.4768 on 19 Oct 2026, down 0.01% from the previous NAV.

What plans does ICICI Prudential Corporate Bond Fund have?

ICICI Prudential Corporate Bond Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.

What is the expense ratio of ICICI Prudential Corporate Bond Fund?

The Direct · IDCW Quarterly plan of ICICI Prudential Corporate Bond Fund has an expense ratio of 0.60%.

What is the fund size (AUM) of ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund manages ₹31,740.78 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Corporate Bond Fund delivered?

ICICI Prudential Corporate Bond Fund returned −0.32% over 1Y, +1.00% a year over 3Y, +0.84% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund: nil.

What is the minimum investment and SIP amount for ICICI Prudential Corporate Bond Fund?

The minimum first investment in ICICI Prudential Corporate Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5,000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).

How risky is ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund is rated "moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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