Mutual fund detail

ICICI Prudential Corporate Bond Fund

ICICI Prudential Mutual Fund • Corporate Bond • Code 120692

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹33.29

Daily change

-0.08%

1Y return

+4.07%

Plan / option

Direct / Growth

Performance windows

-0.38%

-0.72%

-0.31%

+1.69%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund

₹120.79

1Y +3.09%

AXIS Corporate Bond Fund

Axis Mutual Fund

₹19.30

1Y +4.23%

BANDHAN Corporate Bond Fund

Bandhan Mutual Fund

₹21.17

1Y +4.76%

BARODA BNP PARIBAS CORPORATE BOND FUND

Baroda BNP Paribas Mutual Fund

₹31.32

1Y +4.71%

Fund snapshot

Category: Corporate Bond

Fund house: ICICI Prudential Mutual Fund

Scheme type: Debt Scheme - Corporate Bond Fund

Plan type: Direct

Option type: Growth