10586
3583
ICICI Pru Corporate Bond Fund - Regular Growth
7.01
4.24
6.29
-0.20
-0.45
0.37
1.30
6.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.36
6.29
ICICI Pru Corporate Bond Fund - Regular (G)
1.36
6.29
1.19
3.5
5 Years
ICICI Pru Corporate Bond Fund - Regular Growth
-
NAV
31.07
22 May 2026
-
0.08%
1 Day
-
7.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
32,682 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.24%
- 7.01%
- 6.29%
- 6.98
- 0.16Alpha
- 0.30SD
- 0.05Beta
- 0.17Sharpe
- Exit Load
- Nil (w.e.f.: January 01, 2015)
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 1,349
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 32,664
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 242
-
- Debt
- Corporate Bond Fund
- Fund Size (Cr.) - ₹ 10,296
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
ICICI Pru Corporate Bond Fund - Regular Growth has delivered 7.01% since inception
The NAV of ICICI Pru Corporate Bond Fund - Regular Growth is ₹31.1742 as of 22 May 2026
The expense ratio of ICICI Pru Corporate Bond Fund - Regular Growth is 0.56 % as of 22 May 2026
The AUM of ICICI Pru Corporate Bond Fund - Regular Growth 32682.5 CR as of 22 May 2026
The minimum SIP amount of ICICI Pru Corporate Bond Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Corporate Bond Fund - Regular Growth are
- GSEC - 4.53%
- LIC Housing Fin. - 4.44%
- Siddhivinayak Securitisation Trust - 3.03%
- Shivshakti Securitisation Trust - 2.72%
- S I D B I - 2.38%
The top sectors ICICI Pru Corporate Bond Fund - Regular Growth has invested in are
- - 0%