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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund

🌾 Steady YieldCorporate BondDebtOn the Crowwd shelf: The WorkerOn the Crowwd shelf: The Scout
NAV 27 Oct 2026₹31.70-0.01% on the day
1 year+3.8%category +3.6%
3 years+6.7%a year, category +6.6%
5 years+6.3%a year, category +5.8%
Since launch+6.9%a year, from 12 Aug 2009

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,384is what ₹10,000 put in on 27 Oct 2025 is worth today+3.8% (3.8% a year)
32.031.531.030.5Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 20 open-ended Regular growth Corporate Bond funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-0.6%
6 months+1.7%
This yearsince 31 Dec+2.9%
1 year+3.8%
a year
+3.6%
a year
5 of 20
3 yearsannualised+6.7%
a year
+6.6%
a year
8 of 20
5 yearsannualised+6.3%
a year
+5.8%
a year
1 of 16
10 yearsannualised+6.9%
a year
Since launch12 Aug 2009+6.9%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+5.7%₹3.6 lakh invested, a year
5 years+6.4%₹6 lakh invested, a year
10 years+6.7%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+6%2017
+6%2018
+10%2019
+10%2020
+4%2021
+4%2022
+8%2023
+8%2024
+8%2025
+3%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: Moderate).
LowModerateHighVery high

Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.

Volatility1.0%annualised, 3 years
Worst fall-7.6%Feb 2011 to Apr 2011
Recovery12 momonths back to the old high
1-year windows positive100%of 121 rolling one-year periods
Worst 1 year+3.0%any 12-month window
Best 1 year+11.5%any 12-month window
On the Crowwd shelf

What it is, in plain words

stable, high-liquidity debt fund. Doing quite well. one of the bests in its category. A genuine category leader, sitting at or near the top of corporate-bond peers on both one- and three-year horizons and consistently ahead of benchmark. It runs a conservative, high-quality (AA+ and above) book with tight duration management and a very large, stable asset base. Long, consistent track record of top-percentile finishes and low volatility. Among the cleaner, more reliable debt picks available right now. Doing very well — a strong core debt holding.

Holds parking over 90% of its capital in ultra-safe AAA corporate bonds and government debt.

Measured against measures high-quality corporate bonds issued by established companies and financial institutions in India..

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.
Fund houseICICI Prudential Mutual Fund
CategoryCorporate Bond
Theme on CrowwdSteady Yield
Launched12 Aug 2009 (17.2 years)
Plan and optionRegular, Growth
ISININF109K01CQ1
AMFI scheme code111987
52-week range₹30.53 to ₹32.02
Assets under management₹28,385 crore
Expense ratio0.60% a year, as on 21 Oct 2026
Minimum SIP₹100
Minimum lump sum₹100
RiskometerModerate
Fund managerManish Banthia (2024)and Ritesh Lunawat (2024)
BenchmarkNIFTY Corporate Bond Index A-II
Redemption credit2 to 3 working days
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Corporate Bond Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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