ICICI Pru Corporate Bond Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.04
11 Nov 2026
-
-0.05%
1 Day
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6.98%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
28,385 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.56%
- 6.98%
- 6.45%
- 6.97
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- 0.70Alpha
- 0.44SD
- 0.05Beta
- 0.47Sharpe
- Exit Load
- Nil (w.e.f.: January 01, 2015)
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Corporate Bond Fund - Regular (G) has delivered 7.01% since inception
The NAV of ICICI Pru Corporate Bond Fund - Regular (G) is ₹31.1742 as of 11 Nov 2026.
The expense ratio of ICICI Pru Corporate Bond Fund - Regular (G) is 0.6% as of 11 Nov 2026.
The AUM of ICICI Pru Corporate Bond Fund - Regular (G) is ₹32,682.50 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Corporate Bond Fund - Regular (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Corporate Bond Fund - Regular (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Corporate Bond Fund - Regular (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Corporate Bond Fund - Regular (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Corporate Bond Fund - Regular (G) are
- GSEC - 7.17%
- LIC Housing Fin. - 5.25%
- Siddhivinayak Securitisation Trust - 3.28%
- Shivshakti Securitisation Trust - 3.11%
- S I D B I - 2.64%
The top sectors ICICI Pru Corporate Bond Fund - Regular (G) has invested in are
- - 0%