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

We don't give personal investment advice. ICICI Prudential Corporate Bond Fund -Quarterly 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: 2.3%. 5-year CAGR: 0.53%.

ICICI Prudential

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

Latest NAV

₹11.1946

As of

3 Jun 2026

3,386 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%	-0.01%	+0.05	15 / 33	Q2
1W	+0.21%	-2.82%	+3.03	14 / 34	Q2
2W	+0.45%	-2.65%	+3.09	12 / 34	Q2
1M	+0.18%	-2.64%	+2.82	10 / 34	Q2
3M	-0.43%	-3.25%	+2.82	22 / 34	Q3
6M	-0.96%	-3.40%	+2.44	21 / 32	Q3
YTD	+0.35%	-3.19%	+3.54	11 / 32	Q2
1Y	-0.57%	-2.67%	+2.11	20 / 32	Q3
2Y	+0.77%	-1.54%	+2.30	10 / 30	Q2
3Y	+0.58%	-1.77%	+2.35	9 / 30	Q2
4Y	+1.01%	-1.99%	+3.00	8 / 29	Q2
5Y	+0.53%	-2.79%	+3.33	8 / 26	Q2
7Y	+0.34%	-2.84%	+3.18	8 / 24	Q2
10Y	+0.45%	+1.48%	-1.03	7 / 22	Q2
Inception	+0.79%	-0.76%	+1.55	15 / 34	Q2

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	+0.35%	-0.76%	+1.11	7 / 21
2025	+2.06%	+2.87%	-0.81	8 / 21
2024	+0.51%	+2.38%	-1.88	14 / 21
2023	+0.74%	+1.19%	-0.45	7 / 21
2022	+0.49%	-0.52%	+1.01	5 / 22
2021	-0.07%	-0.19%	+0.12	8 / 22
2020	-0.41%	+3.13%	-3.54	23 / 24
2019	+0.74%	+2.92%	-2.19	15 / 25
2018	+0.82%	+1.55%	-0.74	9 / 25
2017	+0.10%	+1.65%	-1.55	14 / 25
2016	+0.45%	+3.80%	-3.35	20 / 23

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

+0.76%

160 windows

min -2.3% · max 4.3%

78% positive

3-Year rolling

+0.63%

136 windows

min -1.3% · max 2.1%

88% positive

5-Year rolling

+0.51%

111 windows

min -0.2% · max 1.3%

94% positive

7-Year rolling

+0.53%

87 windows

min 0.1% · max 1.4%

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

2.91%

3-year · annualised

Sharpe ratio

-2.02

vs risk-free 6.5%

Sortino ratio

-2.59

Downside-only deviation

Max drawdown

-2.12%

Dec 2025 → Apr 2026

% positive months

61.1%

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	HDFC	₹20.3364	3 Jun 2026
NIPPON INDIA CORPORATE BOND FUND - IDCW Option	Nippon India	₹19.9635	3 Jun 2026
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth	ICICI Prudential	₹31.2133	3 Jun 2026
Templeton India Income Builder Account-Dividend	Franklin Templeton	₹16.6818	3 Jun 2026
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option	Baroda BNP Paribas	₹11.9666	3 Jun 2026
PGIM India Corporate Bond Fund - Annual Dividend	PGIM India	₹10.0824	3 Jun 2026
Birla Sun Life Income Fund-Plan B(Growth)	Birla Sun Life	₹116.7625	3 Jun 2026
Reliance Medium Term Fund- Daily Dividend Plan	Reliance	₹17.0749	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.1946
2 Jun 2026	₹11.1970
1 Jun 2026	₹11.1917
29 May 2026	₹11.1905
27 May 2026	₹11.1793
26 May 2026	₹11.1734
25 May 2026	₹11.1681
22 May 2026	₹11.1436
21 May 2026	₹11.1350
20 May 2026	₹11.1473

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 -Quarterly IDCW is ₹11.1946. It's a Corporate Bond Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Corporate Bond Fund -Quarterly IDCW has NAV history starting from 21 Feb 2012, a track record of about 14 years 3 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 -Quarterly 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 -Quarterly IDCW has delivered a absolute return of -0.57% — +2.11 pp ahead of the Corporate Bond Fund category average of -2.67%. The fund ranks #20 of 32 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Corporate Bond Fund -Quarterly IDCW has delivered a CAGR of 0.58% — +2.35 pp ahead of the Corporate Bond Fund category average of -1.77%. The fund ranks #9 of 30 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Corporate Bond Fund -Quarterly IDCW has delivered a CAGR of 0.53% — +3.33 pp ahead of the Corporate Bond Fund category average of -2.79%. The fund ranks #8 of 26 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Corporate Bond Fund -Quarterly IDCW exactly 10 years ago would be worth approximately ₹104,618 today — a multiplier of 1.05×, based on the 10-year CAGR of 0.45%. The category average over the same window would have grown ₹1 lakh to ₹115,824.

A ₹10,000 monthly SIP in ICICI Prudential Corporate Bond Fund -Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹613,583 today. That's an XIRR (money-weighted annualised return) of 0.88%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Corporate Bond Fund -Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,238,334 (multiplier 1.03×). XIRR: 0.62%. 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 -Quarterly IDCW ranks #8 out of 26 funds in the Corporate Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -2.79%; this fund delivered 0.53%.

The worst peak-to-trough decline ICICI Prudential Corporate Bond Fund -Quarterly IDCW has experienced over the last 5-year window is 2.33% — its NAV fell from a high on 14 Jun 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 -Quarterly IDCW averaged 0.51% (best 1.26%, worst -0.19%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -2.17 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Corporate Bond Fund -Quarterly IDCW returned 2.06% — lagging the Corporate Bond Fund category average of 2.87% by 0.81 pp. It ranked #8 of 21 in its category that year.

ICICI Prudential Corporate Bond Fund -Quarterly 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 -Quarterly 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: 2.3%. 5-year CAGR: 0.53%.

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