ICICI Prudential Corporate Bond Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Corporate Bond Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹32,664 Cr
Lock In Period
N/A
Expense Ratio
0.56
Exit Load
Nil
Benchmark
Nifty Corporate Bond Index A-II
Summary
ICICI Prudential Corporate Bond Fund Growth NAV is ₹31.0471 as of 23 May, 2026. ICICI Prudential Corporate Bond Fund Growth has delivered 22.78% returns since its launch. The minimum SIP investment amount in ICICI Prudential Corporate Bond Fund Growth is ₹100. The AUM of ICICI Prudential Corporate Bond Fund Growth is ₹32,664 Cr. The expense ratio of the fund is 0.56%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Corporate Bond Fund Growth has delivered -0.41% returns.
ICICI Prudential Corporate Bond Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.41 | -0.76 | 2.61 |
| 6M | 1.31 | 0.85 | 5.14 |
| 1Y | 4.38 | 4.55 | 9.53 |
| 3Y | 7.08 | 13.67 | 26.82 |
Portfolio Analysis
- Equity:
- Debt: 99.73%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹32,664 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.56. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Manish Banthia
Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Baroda BNP Paribas Corporate Bond Fund Growth | 2 | 241.67 CR | 0.59 |
| Baroda BNP Paribas Corporate Bond Fund - Retail Plan Growth | 0 | 241.67 CR | 0.59 |
| ICICI Prudential Corporate Bond Fund Growth | 5 | 32663.87 CR | 0.56 |
| Franklin India Corporate Debt Fund Growth | 4 | 1283.4 CR | 0.75 |
| ICICI Prudential Corporate Bond Fund - Retail Plan Growth | 0 | 19218.31 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Corporate Bond Fund Growth | 3.9291 | 21.9528 |
| This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth | 3.9288 | 21.9656 |
| This FundICICI Prudential Corporate Bond Fund Growth | 4.3816 | 22.7835 |
| This FundFranklin India Corporate Debt Fund Growth | 4.9167 | 23.3233 |
| This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth | 9.5294 | 25.0229 |
ICICI Prudential Corporate Bond Fund Growth FAQs
ICICI Prudential Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Corporate Bond Fund Growth is 0.56. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Corporate Bond Fund Growth’s fund performance is as follows:
- 1 Month : -0.41%
- 6 Months : 1.31%
- 1 Year : 4.38%
- 3 Years : 7.08%
You can invest in ICICI Prudential Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Corporate Bond Fund Growth is ₹32,664 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
