ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
Direct Plan
Growth Option
ISIN: INF109K016B1
Scheme Code: 120692
Latest NAV₹33.29As of 23-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.01%Annualised CAGR
CategoryDebt Scheme - Corporate Bond FundFund classification
About ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is a Debt Scheme - Corporate Bond Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹33.29 as of 23-Oct-2026.
NAV
₹33.29
As of 23-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹33.59 22 Sep 2026 |
₹33.31 | -0.81% | -9.46% |
| 3M | ₹33.38 22 Jul 2026 |
₹33.31 | -0.21% | -0.83% |
| 6M | ₹32.75 22 Apr 2026 |
₹33.31 | +1.72% | +3.45% |
| 1Y | ₹31.99 20 Oct 2025 |
₹33.31 | +4.14% | +4.12% |
| 3Y | ₹27.17 20 Oct 2023 |
₹33.31 | +22.59% | +7.01% |
| 5Y | ₹24.25 22 Oct 2021 |
₹33.31 | +37.37% | +6.56% |
| 10Y | ₹16.58 21 Oct 2016 |
₹33.31 | +100.96% | +7.23% |
| ALL | ₹11.61 03 Jan 2013 |
₹33.31 | +186.99% | +7.94% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.01% | +6.56% | +7.23% | +7.94% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹33.29 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.01%, 5Y +6.56%, 10Y +7.23%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).