ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
- Direct Plan
- Growth Option
- ISIN: INF109K016B1
- Scheme Code: 120692
Latest NAV ₹33.49 As of 1 Oct 2026
1-Day Change -0.07% Based on NAV movement
3-Year Return +7.28% 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 1 Sep 2026 | ₹33.51 | ₹33.49 | -0.06% | -0.75% |
| 3M 1 Jul 2026 | ₹33.39 | ₹33.49 | +0.32% | +1.27% |
| 6M 31 Mar 2026 | ₹32.46 | ₹33.49 | +3.19% | +6.43% |
| 1Y 1 Oct 2025 | ₹31.79 | ₹33.49 | +5.37% | +5.37% |
| 3Y 29 Sep 2023 | ₹27.12 | ₹33.49 | +23.51% | +7.28% |
| 5Y 1 Oct 2021 | ₹24.23 | ₹33.49 | +38.24% | +6.69% |
| 10Y 30 Sep 2016 | ₹16.47 | ₹33.49 | +103.42% | +7.36% |
| ALL 3 Jan 2013 | ₹11.61 | ₹33.49 | +188.55% | +8.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.37% | +7.28% | +6.69% | +7.36% | +8.02% |
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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