ICICI Prudential Corporate Bond Fund Retail-Growth
Value Research Rating
Our Opinion
₹22.7853
As on 24-Apr-2020
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Corporate Bond Fund Retail-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
|
0.56 |
||
 |
|
Moderate
|
|
0.70 |
||
|
|
Moderate
|
|
0.66 |
||
|
|
Moderate
|
|
0.97 |
||
|
|
Moderate
|
|
0.78 |
Other details of ICICI Prudential Corporate Bond Fund Retail-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About ICICI Prudential Corporate Bond Fund Retail-Growth
ICICI Prudential Corporate Bond Fund Retail-Growth is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on June 12, 2009, it is currently managed by . The fund has an expense ratio of 0.57% with an overall AUM (Assets Under Management) of ₹-- Cr.
ICICI Prudential Corporate Bond Fund - Retail Plan is mandated to invest at least 80 per cent of its assets in high-grade corporate bonds rated AA+ and above. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Corporate Bond funds are suitable for:
- Debt allocation in your long-term portfolio
- Earning marginally higher returns than fixed deposits, with low-to-moderate volatility and flexibility to redeem anytime
- Investment horizon of 2-3 years
Note:
- Unlike FD, there is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on ICICI Prudential Corporate Bond Fund Retail-Growth
The SLR framework
2 min read•By Value Research
ICICI Prudential Long-term Plan announces dividend
1 min read•By News Desk
FAQ for ICICI Prudential Corporate Bond Fund Retail-Growth
How to Invest in ICICI Prudential Corporate Bond Fund Retail-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Corporate Bond Fund Retail-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Corporate Bond Fund Retail-Growth can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Corporate Bond Fund Retail-Growth Today?
The latest declared NAV of ICICI Prudential Corporate Bond Fund Retail-Growth, is ₹22.7853 as of 14-May-2026.
What is the return of ICICI Prudential Corporate Bond Fund Retail-Growth in the last 5 years?
Over the past five years, ICICI Prudential Corporate Bond Fund Retail-Growth has delivered an annualised return of --% as of 14-May-2026.
What is the minimum investment required in ICICI Prudential Corporate Bond Fund Retail-Growth?
The minimum investment required to start investing in ICICI Prudential Corporate Bond Fund Retail-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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