ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF109K016B1
- Scheme Code: 120692
Latest NAV ₹33.55 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.60% Annualised CAGR
Category Debt Scheme - Corporate Bond Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹33.39 | ₹33.55 | +0.47% | +5.44% |
| 3M 25 May 2026 | ₹32.68 | ₹33.55 | +2.65% | +10.93% |
| 6M 25 Feb 2026 | ₹32.54 | ₹33.55 | +3.09% | +6.34% |
| 1Y 25 Aug 2025 | ₹31.55 | ₹33.55 | +6.33% | +6.34% |
| 3Y 25 Aug 2023 | ₹26.93 | ₹33.55 | +24.57% | +7.60% |
| 5Y 25 Aug 2021 | ₹24.04 | ₹33.55 | +39.55% | +6.89% |
| 10Y 25 Aug 2016 | ₹16.30 | ₹33.55 | +105.83% | +7.49% |
| ALL 3 Jan 2013 | ₹11.61 | ₹33.55 | +188.99% | +8.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.34% | +7.60% | +6.89% | +7.49% | +8.09% |
Scheme Information
- Scheme Name
- ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
- Scheme Code
- 120692
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF109K016B1
- Risk
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