Scheme Snapshot

ICICI Prudential Corporate Bond Fund

Fund	ICICI Prudential Mutual Fund
Category	Debt - Corporate Bond
Type	Open Ended
NAV(26/09/2025)	30.3037

Inception Date	6/12/2009
Fund Manager	Mr. Manish Banthia
Initial Price	10.00
Min. Invest.	`100
Objectives	To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load	Nil
Exit Load	Nil

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	0.74	1.33	8.18	7.9
Category	0.58	1.37	7.33	22.6
Sensex	-0.44	-3.98	-6.3	12.07
Nifty	-0.23	-3.5	-5.96	13.16

Options	NAV (`)
Growth	30.3037 (26/09/2025)
IDCW-Quarterly	11.1503 (26/09/2025)
IDCW-Monthly	10.4417 (26/09/2025)
Quarterly IDCW Reinvestment	11.1503 (26/09/2025)
Monthly IDCW Reinvestment	10.4417 (26/09/2025)

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

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