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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹33,221 Cr
Lock In Period
N/A
Expense Ratio
0.57
Benchmark
Nifty Corporate Bond Index A-II
Exit Load
Nil
Summary
Latest details for ICICI Prudential Corporate Bond Fund Growth include a ₹31.0486 NAV as of Feb 27,2026 and returns since inception of 25.27%. Minimum investments start at SIP ₹100. The ICICI Prudential Corporate Bond Fund Growth AUM is ₹33,221 Cr, with a lock-in of N/A years, expense ratio of 0.57%, and benchmark Nifty Corporate Bond Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.79% returns, against a category average of 0.82% and a category best of 2.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.79 | 0.82 | 2.61 |
| 6M | 3.17 | 3.18 | 5.14 |
| 1Y | 7.58 | 7.24 | 9.53 |
| 3Y | 7.80 | 17.07 | 26.82 |
Portfolio Analysis
- Equity:
- Debt: 100.05%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential Corporate Bond Fund Growth managed by ICICI Prudential Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹33,221 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.57. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundFranklin India Corporate Debt Fund - Plan B Growth | 1 | 1345.24 CR | 0.89 |
| This FundFranklin India Corporate Debt Fund Growth | 4 | 1345.24 CR | 0.71 |
| This FundICICI Prudential Corporate Bond Fund Growth | 5 | 33221.47 CR | 0.57 |
| This FundBaroda BNP Paribas Corporate Bond Fund Growth | 2 | 378.12 CR | 0.58 |
| This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth | 0 | 378.12 CR | 0.58 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Corporate Debt Fund - Plan B Growth | 8.9487 | 25.2318 |
| This FundFranklin India Corporate Debt Fund Growth | 8.9487 | 25.2318 |
| This FundICICI Prudential Corporate Bond Fund Growth | 7.578 | 25.2677 |
| This FundBaroda BNP Paribas Corporate Bond Fund Growth | 7.9024 | 25.4666 |
| This FundBaroda BNP Paribas Corporate Bond Fund - Retail Plan Growth | 7.9101 | 25.4802 |
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 0.57. 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 : 0.79%
- 6 Months : 3.17%
- 1 Year : 7.58%
- 3 Years : 7.80%
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 ₹33,221 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.
Min Inv Amount: ₹500