Direct – Growth · Corporate Bond · ICICI Prudential Mutual Fund
| NAV | ₹33.49 (09-Oct-2026) |
|---|---|
| 1-year return | +5.0% |
| 3-year return (a year) | +7.3% |
| 5-year return (a year) | +6.7% |
| Category median, 3 years | +7.1% |
| Rank in category, 3 years | #3 of 12 |
| Expense ratio | 0.35% |
| Launched | 10 Jun 2009 |
| AMFI code | 120692 |
| ISIN | INF109K016B1 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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