HealthyDirect · Growth
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual FundDebt Scheme - Corporate Bond Fund13.7 years
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.
- NAV
- 33.4954
- 15 Sept 2026
- 1Y
- +5.8%
- Trailing CAGR
- AUM
- ₹29,687.83 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.8%
- 3Y+7.4%
- 5Y+6.7%
- 10Y+7.4%
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.4%
- 3Y+6.9%
- 5Y+7.2%
- 10Y+7.2%
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- +76%
- Windows beating the median
- 3Y percentile
- 82
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 2589 daily-ending windows
- Median rolling 3Y
- +8.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2105 daily-ending windows
- SIP 3Y XIRR
- +6.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 301 recovered episodes
- Longest recovery
- 52 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +34%
- NAV observations
9 Mar 2020 – 17 Apr 2020
Trough 23 Mar 2020 · recovered in 25 days
-2.0%
15 Jul 2013 – 4 Sept 2013
Trough 24 Jul 2013 · recovered in 42 days
-1.0%
9 Apr 2018 – 21 Jun 2018
Trough 17 May 2018 · recovered in 35 days
-0.9%
6 Dec 2016 – 6 Jan 2017
Trough 27 Dec 2016 · recovered in 10 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
82
Vs category
55
Consistency
69
Risk-adjusted
100
Drawdown
95
Mean
80
Portfolio
31 Aug 2026 · 183 holdings · top 10 are 27.1%.
- Top 5
- 16.2%
- Top 10
- 27.1%
- Largest holding
- 4.9%
- Effective holdings
- 72.1
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
Financial
4.9%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
Unspecified
3.3%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
Unspecified
3.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
2.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
Financial
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 76% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Tata Corporate Bond Fund
Tata Mutual Fund
- 1Y
- +5.2%
- 3Y
- +7.2%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 0.98
- 3Y win
- +87%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Corporate Bond Fund
Nippon India Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -1.7%
- Sharpe
- 2.36
- 3Y win
- +53%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.1%
- Vol
- 1.4%
- Max DD
- -2.4%
- Sharpe
- 1.96
- 3Y win
- +89%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
HDFC Corporate Bond Fund
HDFC Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 1.8%
- Max DD
- -4.0%
- Sharpe
- 1.48
- 3Y win
- +84%
- Higher win rate vs category
Caveat: Higher volatility · Deeper drawdown · Lower trailing returns
DSP Corporate Bond Fund
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.4%
- Vol
- 1.6%
- Max DD
- -3.2%
- Sharpe
- 1.21
- 3Y win
- +8%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown