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ICICI Prudential Corporate Bond Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Corporate Bond Fund

NAV as of 16 Sept 2022

₹10.2332

1y return
−0.14%
absolute
3y return
CAGR
5y return
CAGR
NAV history
16 Sept 202116 Sept 2022

Low ₹10.1735High ₹10.2805

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
120693
ISIN (growth / payout)
INF109K010C2
ISIN (reinvestment)
INF109K011C0
52-week high
₹10.2805
52-week low
₹10.1735

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Corporate Bond FundDirect · Growth₹33.6177+6.25%
ICICI Prudential Corporate Bond FundDirect · Monthly IDCW₹10.2545+0.05%
ICICI Prudential Corporate Bond FundDirect · Quarterly IDCW₹15.5727+0.32%
ICICI Prudential Corporate Bond FundRegular · Growth₹10.9335
ICICI Prudential Corporate Bond FundRegular · Growth₹12.8827+0.30%
ICICI Prudential Corporate Bond FundRegular · Growth₹14.9782
ICICI Prudential Corporate Bond FundRegular · Growth₹10.2202
ICICI Prudential Corporate Bond FundRegular · Growth₹10.3008

Corporate Bond Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Corporate Bond FundRegular · Growth₹32.0115+6.02%
DSP Corporate Bond FundRegular · Growth₹17.1391+5.95%
BANDHAN Corporate Bond FundRegular · Growth₹20.5462+5.69%
SBI Corporate Bond FundRegular · Growth₹16.4789+5.09%
TRUSTMF CORPORATE BOND FUNDRegular · Growth₹1,260.6221+4.68%
ICICI Prudential Corporate Bond FundRegular · Growth₹12.8827+0.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.