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ICICI Prudential Corporate Bond Fund - Monthly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹10.54
Current NAV
25 Jun 2026
27.9%
1Y Return
19.9%
3Y CAGR
17.9%
5Y CAGR
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Risk Metrics
1.59
Sharpe Ratio
0.59
Beta
5.59
Alpha
2.05
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Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹14640 Cr
Expense Ratio 1.39%
Min SIP ₹500
Min Lumpsum ₹1000
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