Should I invest in ICICI Prudential Corporate Bond Fund?

We don't give personal investment advice. ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 6.95%.

ICICI Prudential

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Latest NAV

₹33.3928

As of

17 Jul 2026

3,268 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	0.00%	+0.01%	-0.02	18 / 22	Q4
1W	-0.08%	-0.04%	-0.05	20 / 22	Q4
2W	-0.16%	-0.10%	-0.06	17 / 22	Q4
1M	+0.84%	+0.75%	+0.09	3 / 22	Q1
3M	+2.02%	+1.86%	+0.16	5 / 22	Q1
6M	+3.56%	+3.23%	+0.34	3 / 22	Q1
YTD	+3.34%	+2.98%	+0.36	3 / 22	Q1
1Y	+6.05%	+5.28%	+0.77	2 / 22	Q1
2Y	+7.68%	+7.48%	+0.21	6 / 22	Q2
3Y	+7.70%	+7.44%	+0.26	4 / 22	Q1
4Y	+7.75%	+7.35%	+0.40	1 / 20	Q1
5Y	+6.95%	+6.45%	+0.50	1 / 18	Q1
7Y	+7.37%	+7.02%	+0.35	2 / 17	Q1
10Y	+7.56%	+7.34%	+0.22	2 / 12	Q1
Inception	+8.12%	+7.39%	+0.73	2 / 21	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.34%	+2.98%	+0.36	3 / 22
2025	+8.18%	+8.00%	+0.18	9 / 22
2024	+8.21%	+8.40%	-0.19	15 / 22
2023	+7.84%	+7.17%	+0.67	1 / 21
2022	+4.78%	+3.71%	+1.07	1 / 19
2021	+4.40%	+4.05%	+0.35	4 / 17
2020	+10.71%	+10.76%	-0.06	9 / 17
2019	+10.23%	+9.59%	+0.63	7 / 16
2018	+6.65%	+6.68%	-0.04	7 / 13
2017	+6.37%	+6.11%	+0.26	6 / 12
2016	+10.17%	+10.64%	-0.47	7 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.15%

153 windows

min 3.3% · max 11.9%

100% positive

3-Year rolling

+7.99%

129 windows

min 5.6% · max 10.3%

100% positive

5-Year rolling

+7.88%

105 windows

min 6.6% · max 9.1%

100% positive

7-Year rolling

+7.99%

80 windows

min 7.1% · max 9.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.28%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.59%

Mar 2026 → Apr 2026

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Corporate Bond Fund

Scheme	Fund house	NAV	As of
HDFC Corporate Bond Fund - Growth Option - Direct Plan	HDFC	₹35.1786	17 Jul 2026
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus	Nippon India	₹47.7824	17 Jul 2026
SBI Corporate Bond Fund - Direct Plan - Growth	SBI	₹16.9438	17 Jul 2026
Invesco India Corporate Bond Fund - Direct Plan - Growth	Invesco	₹3,612.3962	17 Jul 2026
BANDHAN Corporate Bond Fund - Direct Growth	Bandhan	₹21.0929	17 Jul 2026
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹121.5081	17 Jul 2026
Franklin India Corporate Debt Fund - Direct - GROWTH	Franklin India	₹115.3450	17 Jul 2026
Mirae Asset Corporate Bond Fund Direct Growth Plan	Mirae Asset	₹13.7647	17 Jul 2026
Kotak Corporate Bond Fund- Direct Plan- Growth Option	Kotak	₹4,186.0394	17 Jul 2026
DSP Corporate Bond Fund - Direct - Growth	DSP	₹17.2974	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.3928
16 Jul 2026	₹33.3935
15 Jul 2026	₹33.3647
14 Jul 2026	₹33.3483
13 Jul 2026	₹33.4252
10 Jul 2026	₹33.4208
9 Jul 2026	₹33.3876
8 Jul 2026	₹33.3721
7 Jul 2026	₹33.4528
6 Jul 2026	₹33.4620

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is ₹33.3928. It's a Corporate Bond Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth has NAV history starting from 03 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Corporate Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth has delivered a absolute return of 6.05% — +0.77 pp ahead of the Corporate Bond Fund category average of 5.28%. The fund ranks #2 of 22 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth has delivered a CAGR of 7.70% — +0.26 pp ahead of the Corporate Bond Fund category average of 7.44%. The fund ranks #4 of 22 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth has delivered a CAGR of 6.95% — +0.5 pp ahead of the Corporate Bond Fund category average of 6.45%. The fund ranks #1 of 18 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Corporate Bond Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹207,281 today — a multiplier of 2.07×, based on the 10-year CAGR of 7.56%. The category average over the same window would have grown ₹1 lakh to ₹203,081.

A ₹10,000 monthly SIP in ICICI Prudential Corporate Bond Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹724,471 today. That's an XIRR (money-weighted annualised return) of 7.47%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Corporate Bond Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,757,257 (multiplier 1.46×). XIRR: 7.40%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ranks #1 out of 18 funds in the Corporate Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.45%; this fund delivered 6.95%.

The worst peak-to-trough decline ICICI Prudential Corporate Bond Fund - Direct Plan - Growth has experienced over the last 5-year window is 0.60% — its NAV fell from a high on 16 Dec 2021 to a low on 03 Feb 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth averaged 7.88% (best 9.10%, worst 6.56%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.20 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Corporate Bond Fund - Direct Plan - Growth returned 8.18% — beating the Corporate Bond Fund category average of 8.00% by 0.18 pp. It ranked #9 of 22 in its category that year.

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 6.95%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Corporate Bond Fund

Recent NAVs

Frequently asked questions

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