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ICICI Prudential Corporate Bond Fund -Quarterly IDCW

ICICI Prudential · Corporate Bond
Moderate
₹11.31
Current NAV
25 Jun 2026
12.1%
1Y Return
14.1%
3Y CAGR
13.1%
5Y CAGR
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Risk Metrics
1.01
Sharpe Ratio
0.61
Beta
0.01
Alpha
1.32
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Fund Details
Fund House ICICI Prudential
Category Corporate Bond
AUM ₹11560 Cr
Expense Ratio 2.21%
Min SIP ₹500
Min Lumpsum ₹1000
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