Compare
NAVs as of 20 Aug 2026
ICICI Prudential Corporate Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Corporate Bond Fund median (21 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2009 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Corporate Bond Fund |
|---|---|
| 12 Aug 2009 | ₹100.00 |
| 12 Jan 2011 | ₹107.37 |
| 13 Jun 2012 | ₹110.71 |
| 13 Nov 2013 | ₹124.15 |
| 15 Apr 2015 | ₹141.07 |
| 14 Sep 2016 | ₹160.29 |
| 15 Feb 2018 | ₹175.63 |
| 18 Jul 2019 | ₹196.80 |
| 17 Dec 2020 | ₹224.99 |
| 19 May 2022 | ₹236.03 |
| 19 Oct 2023 | ₹260.19 |
| 20 Mar 2025 | ₹289.89 |
| 20 Aug 2026 | ₹319.18 |
| Metric | ICICI Prudential · Regular NAV ₹31.94 Low to Moderate risk ★★★★★ | Category median Corporate Bond Fund · 21 funds |
|---|---|---|
| +6.05% | +5.21% | |
| +7.41% | +7.09% | |
| +6.65% | +5.88% | |
| +7.20% | +6.94% | |
| +7.06% | +6.94% | |
| +7.18% | — | |
| +7.48% | +6.86% | |
| +7.59% | +6.61% | |
| +7.69% | +7.51% | |
| Risk | ||
| 0.97% | 1.14% | |
| 0.94 | 0.49 | |
| 1.40 | 0.69 | |
| -7.59% | -3.19% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.59% | 0.67% | |
| ₹31,741Cr | ₹5,096Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 130% | |
| Manish Banthia | — | |
| 12 Aug 2009 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.