ICICI Prudential Corporate Bond Fund Direct Growth
Scheme code: INF109K016B1
NAV value:
₹ 32.5630
NAV date: 18 March, 2026
TER: 0.36%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.06 | 12.13 | 8.56 | 8.23 | 12.7 |
| 3 year | 5.52 | 10.47 | 8.02 | 8.02 | 7.27 |
| 5 year | 6.63 | 9.11 | 7.69 | 7.93 | 7.42 |
| 7 year | 7.12 | 9.46 | 7.79 | 8.04 | 7.91 |
| 10 year | 7.71 | 8.30 | 7.97 | 8.00 | 8.21 |
| 12 year | 8.01 | 8.33 | 8.19 | 8.18 | 9.06 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,679 - Absolute Returns: ₹44,679 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,34,611 - Absolute Returns: ₹4,34,611 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,44,602 - Absolute Returns: ₹12,44,602 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,37,817 - Absolute Returns: ₹25,37,817 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,95,346 - Absolute Returns: ₹55,95,346 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,32,30,092 - Absolute Returns: ₹88,30,092 - CAGR: %Drawdown Metrics
Max Drawdown
-2.01 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.05 %
Calmar Ratio by Duration
1
Y
4.0996
3
Y
3.995
5
Y
3.9502
7
Y
4.005
10
Y
3.9851
12
Y
4.0747