होम / म्युचुअल फंड / Corporate Bond Fund / ICICI Pru Corporate Bond Fund - Regular (G)

ICICI Pru Corporate Bond Fund - Regular (G)

कैटेगरी:

Corporate Bond Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 31.9500

0.06%

(18 Sep, 2026 तक)

फंड साइज:

₹ 29,687.83 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Corporate Bond Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.50% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 29,687.83 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 3 माह (10 Jun 2009 से)

बेंचमार्क

NIFTY Corporate Bond Index A-II

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

NCD

64.24%
Govt. Securities

19.42%
PTC

8.28%
Certificate of Deposits

4.80%
Reverse Repo

1.69%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Franklin India Corporate Bond Fund-Direct (G)	6.18%	6.23%	8.03%	6.73%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	7.17%	6.07%	7.76%	6.24%
ICICI Pru Corporate Bond Fund - Direct (G)	6.06%	5.89%	7.40%	6.74%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	6.86%	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	6.86%	5.72%	7.45%	5.90%
Franklin India Corporate Bond Fund-Regular (G)	5.66%	5.69%	7.45%	6.16%
ICICI Pru Corporate Bond Fund - Regular (G)	5.84%	5.66%	7.17%	6.48%
Nippon India Corporate Bond Fund - Direct (Bonus)	6.03%	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (G)	6.03%	5.44%	7.57%	6.78%
HSBC Corporate Bond Fund - Direct (G)	5.85%	5.35%	7.37%	6.08%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Franklin India Corporate Bond Fund-Direct (G)	₹ 116.37	1,379.00	13 Yrs.	1.25%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	₹ 31.42	274.77	13 Yrs.	1.39%
ICICI Pru Corporate Bond Fund - Direct (G)	₹ 33.55	29,687.83	13 Yrs.	0.81%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	₹ 34.13	274.77	17 Yrs.	2.25%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	₹ 29.49	274.77	17 Yrs.	1.25%
Franklin India Corporate Bond Fund-Regular (G)	₹ 106.78	1,379.00	29 Yrs.	1.26%
ICICI Pru Corporate Bond Fund - Regular (G)	₹ 31.95	29,687.83	17 Yrs.	0.40%
Nippon India Corporate Bond Fund - Direct (Bonus)	₹ 48.05	9,051.12	13 Yrs.	0.54%
Nippon India Corporate Bond Fund - Direct (G)	₹ 67.30	9,051.12	13 Yrs.	0.54%
HSBC Corporate Bond Fund - Direct (G)	₹ 83.28	6,058.07	13 Yrs.	1.98%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.53%
3 महीने	4.77%
6 महीने	5.84%
1 वर्ष	5.66%
3 वर्ष	7.17%
5 वर्ष	6.48%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.41%	13.17%	13.32%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.58%	11.90%	11.98%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.58%	11.90%	12.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.67%	1.27%	5.87%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-1.76%	0.99%	5.26%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-1.76%	0.99%	5.26%