Should I invest in ICICI Prudential Corporate Bond Fund - Monthly IDCW?

We don't give personal investment advice. ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 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: 1.9%. 5-year CAGR: 0.00%.

ICICI Prudential

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW

Latest NAV

₹10.2250

As of

3 Jun 2026

3,228 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	+0.05%	+14.97%	-14.92	53 / 72	Q3
1W	-0.05%	+15.14%	-15.19	66 / 72	Q4
2W	+0.19%	+15.28%	-15.10	60 / 72	Q4
1M	-0.07%	+15.20%	-15.27	63 / 72	Q4
3M	+0.03%	+14.82%	-14.79	38 / 72	Q3
6M	+0.05%	+15.94%	-15.89	34 / 71	Q2
YTD	+0.02%	+15.04%	-15.02	42 / 71	Q3
1Y	+0.02%	+17.89%	-17.88	35 / 71	Q2
2Y	-0.04%	+5.94%	-5.98	56 / 71	Q4
3Y	-0.01%	+2.32%	-2.32	48 / 66	Q3
4Y	+0.04%	+2.56%	-2.51	53 / 61	Q4
5Y	+0.00%	+1.49%	-1.48	36 / 52	Q3
7Y	-0.03%	+1.91%	-1.94	43 / 50	Q4
10Y	+0.13%	+1.54%	-1.41	22 / 31	Q3
Inception	+0.11%	+6.36%	-6.25	56 / 67	Q4

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	+0.02%	-0.52%	+0.54	31 / 58
2025	+0.27%	+3.04%	-2.77	46 / 61
2024	+0.50%	+3.39%	-2.89	45 / 62
2023	+0.00%	+2.73%	-2.72	49 / 60
2022	+0.41%	+19.77%	-19.36	28 / 61
2021	-0.05%	-1.89%	+1.84	19 / 54
2020	-0.11%	+4.23%	-4.34	45 / 50
2019	-0.06%	+2.75%	-2.81	44 / 47
2018	+0.02%	+1.54%	-1.53	24 / 37
2017	+0.09%	+1.60%	-1.51	23 / 33
2016	+0.99%	+4.73%	-3.74	20 / 27

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

+0.12%

151 windows

min -1.6% · max 1.8%

59% positive

3-Year rolling

+0.12%

127 windows

min -0.4% · max 0.6%

65% positive

5-Year rolling

+0.11%

103 windows

min -0.2% · max 0.5%

65% positive

7-Year rolling

+0.11%

78 windows

min -0.1% · max 0.4%

76% 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

0.80%

3-year · annualised

Sharpe ratio

-8.08

vs risk-free 6.5%

Sortino ratio

-12.71

Downside-only deviation

Max drawdown

-1.86%

Apr 2025 → Apr 2026

% positive months

44.4%

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 - IDCW Option - Direct Plan	HDFC	₹21.0823	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option	Nippon India	₹17.0800	3 Jun 2026
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹15.6984	3 Jun 2026
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹15.4926	3 Jun 2026
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,216.0142	3 Jun 2026
BANDHAN Corporate Bond Fund - Direct Annual IDCW	Bandhan	₹10.3094	3 Jun 2026
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹10.4102	3 Jun 2026
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW	Franklin India	₹18.7176	3 Jun 2026
Mirae Asset Corporate Bond Fund Direct IDCW	Mirae Asset	₹13.5152	3 Jun 2026
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹1,071.7888	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹10.2250
2 Jun 2026	₹10.2271
1 Jun 2026	₹10.2223
29 May 2026	₹10.2485
27 May 2026	₹10.2381
26 May 2026	₹10.2327
25 May 2026	₹10.2277
22 May 2026	₹10.2051
21 May 2026	₹10.1972
20 May 2026	₹10.2083

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 03 Jun 2026, the NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW is ₹10.2250. It's a Corporate Bond Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW has NAV history starting from 16 Jan 2013, a track record of about 13 years 4 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 - Monthly IDCW 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 - Monthly IDCW has delivered a absolute return of 0.02% — -17.88 pp behind the Corporate Bond Fund category average of 17.89%. The fund ranks #35 of 71 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW has delivered a CAGR of -0.01% — -2.32 pp behind the Corporate Bond Fund category average of 2.32%. The fund ranks #48 of 66 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW has delivered a CAGR of 0.00% — -1.48 pp behind the Corporate Bond Fund category average of 1.49%. The fund ranks #36 of 52 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW exactly 10 years ago would be worth approximately ₹101,350 today — a multiplier of 1.01×, based on the 10-year CAGR of 0.13%. The category average over the same window would have grown ₹1 lakh to ₹116,548.

A ₹10,000 monthly SIP in ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹600,021 today. That's an XIRR (money-weighted annualised return) of 0.00%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,200,305 (multiplier 1.00×). XIRR: 0.01%. 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 - Monthly IDCW ranks #36 out of 52 funds in the Corporate Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 1.49%; this fund delivered 0.00%.

The worst peak-to-trough decline ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW has experienced over the last 5-year window is 1.86% — its NAV fell from a high on 29 Apr 2025 to a low on 02 Apr 2026. 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 - Monthly IDCW averaged 0.11% (best 0.54%, worst -0.21%). 65% of rolling windows ended positive. The 5-year Sharpe ratio is -8.85 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW returned 0.27% — lagging the Corporate Bond Fund category average of 3.04% by 2.77 pp. It ranked #46 of 61 in its category that year.

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 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 - Monthly IDCW 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: 1.9%. 5-year CAGR: 0.00%.

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