ICICI Prudential Corporate Bond Fund Direct Growth
Scheme code: INF109K016B1
NAV value:
₹ 30.8078
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Corporate Bond Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.92 | 9.35 | 8.08 | 7.47 |
| 3 year | 5.37 | 7.73 | 6.50 | 5.96 |
| 5 year | 6.93 | 9.23 | 7.79 | 7.42 |
| 7 year | 7.06 | 9.47 | 8.07 | 8.39 |
| 10 year | 7.75 | 8.34 | 8.06 | 9.02 |
| 12 year | 8.10 | 8.29 | 8.20 | 16.42 |
Rolling return for 1 year
- Average return: 8.08% - Median return: 8.1% - Average standard deviation: 0.49Rolling return for 3 year
- Average return: 6.5% - Median return: 6.52% - Average standard deviation: 0.18Rolling return for 5 year
- Average return: 7.79% - Median return: 7.58% - Average standard deviation: 0.11Rolling return for 7 year
- Average return: 8.07% - Median return: 7.75% - Average standard deviation: 0.08Rolling return for 10 year
- Average return: 8.06% - Median return: 8.07% - Average standard deviation: 0.05Rolling return for 12 year
- Average return: 8.2% - Median return: 8.19% - Average standard deviation: 0.05SIP 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 (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,44,495 | 44,495 | 3.71 |
| 3 year | 36,00,000 | 39,49,991 | 3,49,991 | 3.14 |
| 5 year | 60,00,000 | 72,11,275 | 12,11,275 | 3.75 |
| 7 year | 84,00,000 | 1,10,11,893 | 26,11,893 | 3.94 |
| 10 year | 1,20,00,000 | 1,75,78,888 | 55,78,888 | 3.89 |
| 12 year | 1,44,00,000 | 2,31,80,606 | 87,80,606 | 4.05 |