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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹15.65
Current NAV
25 Jun 2026
30.3%
1Y Return
23.3%
3Y CAGR
20.3%
5Y CAGR
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Risk Metrics
1.93
Sharpe Ratio
0.63
Beta
-1.57
Alpha
2.57
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Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹16480 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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