Previously Known As : Icici Prudential Ultra Short Term Plan
Icici Prudential Corporate Bond Fund Datagrid
Category Corporate Bond Fund
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹31.04(R) -0.03% ₹32.56(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.31% 7.69% 6.64% 7.32% 7.42%
Direct 7.55% 7.93% 6.91% 7.61% 7.72%
Benchmark
SIP (XIRR) Regular 5.65% 7.31% 5.6% 6.27% 6.83%
Direct 5.88% 7.55% 5.84% 6.54% 7.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.25 1.47 0.78 0.91% -0.81
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.86% 0.0% 0.0% 0.56 0.6%
Fund AUM As on: 30/12/2025 34673 Cr
Top Corporate Bond Fund
Fund Name Rank Rating
Franklin India Corporate Debt Fund 1
Icici Prudential Corporate Bond Fund 2
Baroda BNP Paribas Corporate Bond Fund 3
Dsp Corporate Bond Fund 4
Kotak Corporate Bond Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 10.22
0.0000
-0.0300%
ICICI Prudential Corporate Bond Fund - Monthly IDCW 10.37
0.0000
-0.0300%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 11.13
-0.1100
-0.9800%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 15.4
-0.1600
-1.0300%
ICICI Prudential Corporate Bond Fund - Growth 31.04
-0.0100
-0.0300%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 32.56
-0.0100
-0.0300%

Review Date: 13-03-2026

Beginning of Analysis

Icici Prudential Corporate Bond Fund is the top ranked fund in the Corporate Bond Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Corporate Bond Fund in Corporate Bond Fund. The fund has a Jensen Alpha of 0.91% which is higher than the category average of 0.15%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 2.25 which is higher than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Corporate Bond Mutual Funds are a good option for investors seeking higher returns than traditional debt instruments while maintaining moderate risk. However, they are not entirely risk-free and are subject to credit risk, interest rate risk, and market risk. Investors should carefully assess their risk appetite, investment horizon, and tax implications before investing in these funds.

Icici Prudential Corporate Bond Fund Return Analysis

  • The fund has given a return of 0.35%, 1.1 and 2.87 in last one, three and six months respectively. In the same period the category average return was 0.16%, 0.95% and 2.41% respectively.
  • Icici Prudential Corporate Bond Fund has given a return of 7.55% in last one year. In the same period the Corporate Bond Fund category average return was 7.26%.
  • The fund has given a return of 7.93% in last three years and ranked 5.0th out of twenty funds in the category. In the same period the Corporate Bond Fund category average return was 7.7%.
  • The fund has given a return of 6.91% in last five years and ranked 2nd out of sixteen funds in the category. In the same period the Corporate Bond Fund category average return was 6.5%.
  • The fund has given a return of 7.72% in last ten years and ranked 2nd out of eleven funds in the category. In the same period the category average return was 7.54%.
  • The fund has given a SIP return of 5.88% in last one year whereas category average SIP return is 5.14%. The fund one year return rank in the category is 2nd in 20 funds
  • The fund has SIP return of 7.55% in last three years and ranks 4th in 20 funds. Franklin India Corporate Debt Fund has given the highest SIP return (8.36%) in the category in last three years.
  • The fund has SIP return of 5.84% in last five years whereas category average SIP return is 5.5%.

Icici Prudential Corporate Bond Fund Risk Analysis

  • The fund has a standard deviation of 0.86 and semi deviation of 0.6. The category average standard deviation is 1.22 and semi deviation is 0.84.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.15 and the maximum drawdown is -0.19. The fund has a beta of 0.46 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Corporate Bond Fund Category
  • Good Performance in Corporate Bond Fund Category
  • Poor Performance in Corporate Bond Fund Category
  • Very Poor Performance in Corporate Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.34
    0.13
    		-0.05 | 0.34 1 | 20 Very Good
    3M Return % 1.05
    0.85
    		0.60 | 1.35 3 | 20 Very Good
    6M Return % 2.76
    2.21
    		1.71 | 2.85 2 | 20 Very Good
    1Y Return % 7.31
    6.85
    		5.62 | 8.84 3 | 20 Very Good
    3Y Return % 7.69
    7.28
    		6.45 | 7.71 2 | 20 Very Good
    5Y Return % 6.64
    6.09
    		5.36 | 6.64 1 | 16 Very Good
    7Y Return % 7.32
    6.78
    		5.81 | 7.33 2 | 16 Very Good
    10Y Return % 7.42
    7.10
    		6.39 | 7.53 3 | 11 Very Good
    1Y SIP Return % 5.65
    4.73
    		3.97 | 6.38 2 | 20 Very Good
    3Y SIP Return % 7.31
    6.88
    		6.01 | 7.77 2 | 20 Very Good
    5Y SIP Return % 5.60
    5.10
    		4.31 | 5.60 1 | 16 Very Good
    7Y SIP Return % 6.27
    5.76
    		4.98 | 6.27 1 | 16 Very Good
    10Y SIP Return % 6.83
    6.40
    		5.63 | 6.83 1 | 11 Very Good
    15Y SIP Return % 7.19
    7.12
    		6.54 | 7.46 4 | 7 Good
    Standard Deviation 0.86
    1.22
    		0.86 | 1.45 2 | 20 Very Good
    Semi Deviation 0.60
    0.84
    		0.56 | 1.01 2 | 20 Very Good
    Max Drawdown % 0.00
    -0.19
    		-0.43 | 0.00 2 | 20 Very Good
    VaR 1 Y % 0.00
    -0.15
    		-0.61 | 0.00 10 | 20 Good
    Average Drawdown % 0.00
    -0.13
    		-0.26 | 0.00 2 | 20 Very Good
    Sharpe Ratio 2.25
    1.34
    		0.69 | 2.25 1 | 20 Very Good
    Sterling Ratio 0.78
    0.73
    		0.64 | 0.78 1 | 20 Very Good
    Sortino Ratio 1.47
    0.80
    		0.32 | 1.54 2 | 20 Very Good
    Jensen Alpha % 0.91
    0.15
    		-0.45 | 0.91 1 | 20 Very Good
    Treynor Ratio -0.81
    -0.64
    		-0.92 | -0.54 19 | 20 Poor
    Modigliani Square Measure % 8.63
    7.42
    		6.61 | 8.63 1 | 20 Very Good
    Alpha % -0.20
    -0.64
    		-1.55 | -0.11 2 | 20 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35 0.16 -0.01 | 0.35 1 | 20 Very Good
    3M Return % 1.10 0.95 0.67 | 1.47 3 | 20 Very Good
    6M Return % 2.87 2.41 1.92 | 3.11 2 | 20 Very Good
    1Y Return % 7.55 7.26 6.31 | 9.44 4 | 20 Very Good
    3Y Return % 7.93 7.70 7.13 | 8.27 5 | 20 Very Good
    5Y Return % 6.91 6.50 5.82 | 7.01 2 | 16 Very Good
    7Y Return % 7.61 7.20 6.15 | 7.61 1 | 16 Very Good
    10Y Return % 7.72 7.54 7.09 | 8.00 2 | 11 Very Good
    1Y SIP Return % 5.88 5.14 4.41 | 6.95 2 | 20 Very Good
    3Y SIP Return % 7.55 7.30 6.69 | 8.36 4 | 20 Very Good
    5Y SIP Return % 5.84 5.50 4.98 | 6.13 4 | 16 Very Good
    7Y SIP Return % 6.54 6.17 5.66 | 6.61 3 | 16 Very Good
    10Y SIP Return % 7.12 6.82 6.33 | 7.17 2 | 11 Very Good
    Standard Deviation 0.86 1.22 0.86 | 1.45 2 | 20 Very Good
    Semi Deviation 0.60 0.84 0.56 | 1.01 2 | 20 Very Good
    Max Drawdown % 0.00 -0.19 -0.43 | 0.00 2 | 20 Very Good
    VaR 1 Y % 0.00 -0.15 -0.61 | 0.00 10 | 20 Good
    Average Drawdown % 0.00 -0.13 -0.26 | 0.00 2 | 20 Very Good
    Sharpe Ratio 2.25 1.34 0.69 | 2.25 1 | 20 Very Good
    Sterling Ratio 0.78 0.73 0.64 | 0.78 1 | 20 Very Good
    Sortino Ratio 1.47 0.80 0.32 | 1.54 2 | 20 Very Good
    Jensen Alpha % 0.91 0.15 -0.45 | 0.91 1 | 20 Very Good
    Treynor Ratio -0.81 -0.64 -0.92 | -0.54 19 | 20 Poor
    Modigliani Square Measure % 8.63 7.42 6.61 | 8.63 1 | 20 Very Good
    Alpha % -0.20 -0.64 -1.55 | -0.11 2 | 20 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Corporate Bond Fund NAV Regular Growth Icici Prudential Corporate Bond Fund NAV Direct Growth
    13-03-2026 31.0376 32.5607
    12-03-2026 31.0479 32.5712
    11-03-2026 31.077 32.6016
    10-03-2026 31.0524 32.5756
    09-03-2026 31.0165 32.5378
    06-03-2026 31.0548 32.5774
    05-03-2026 31.0517 32.574
    04-03-2026 31.0334 32.5546
    02-03-2026 31.0574 32.5794
    27-02-2026 31.0486 32.5697
    26-02-2026 31.0342 32.5544
    25-02-2026 31.0204 32.5398
    24-02-2026 31.0032 32.5216
    23-02-2026 30.9815 32.4986
    20-02-2026 30.9559 32.4712
    18-02-2026 30.9717 32.4874
    17-02-2026 30.9766 32.4924
    16-02-2026 30.965 32.48
    13-02-2026 30.9339 32.4469

    Fund Launch Date: 10/Jun/2009
    Fund Category: Corporate Bond Fund
    Investment Objective: To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
    Fund Benchmark: CRISIL AAA Short Term Bond Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.