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BSE Prices delayed by 5 minutes... << Prices as on Apr 22, 2026 - 3:59PM >>   ABB  7586.95 ATS - Market Arrow  [4.58]  ACC  1445.9 ATS - Market Arrow  [0.55]  AMBUJA CEM  460 ATS - Market Arrow  [0.80]  ASIAN PAINTS  2560.1 ATS - Market Arrow  [0.66]  AXIS BANK  1379.55 ATS - Market Arrow  [0.13]  BAJAJ AUTO  9604 ATS - Market Arrow  [-1.92]  BANKOFBARODA  282.9 ATS - Market Arrow  [-0.42]  BHARTI AIRTE  1831.45 ATS - Market Arrow  [-1.26]  BHEL  333.55 ATS - Market Arrow  [0.26]  BPCL  314.45 ATS - Market Arrow  [-1.13]  BRITANIAINDS  5728.55 ATS - Market Arrow  [-1.91]  CIPLA  1235 ATS - Market Arrow  [0.17]  COAL INDIA  444 ATS - Market Arrow  [0.20]  COLGATEPALMO  2110 ATS - Market Arrow  [0.24]  DABUR INDIA  460.05 ATS - Market Arrow  [1.68]  DLF  611 ATS - Market Arrow  [0.54]  DRREDDYSLAB  1216.6 ATS - Market Arrow  [-0.34]  GAIL  166.15 ATS - Market Arrow  [3.33]  GRASIM INDS  2776.5 ATS - Market Arrow  [-0.05]  HCLTECHNOLOG  1285.2 ATS - Market Arrow  [-10.85]  HDFC BANK  799.9 ATS - Market Arrow  [-1.45]  HEROMOTOCORP  5192.6 ATS - Market Arrow  [-1.30]  HIND.UNILEV  2368.7 ATS - Market Arrow  [2.75]  HINDALCO  1039.7 ATS - Market Arrow  [1.76]  ICICI BANK  1367.8 ATS - Market Arrow  [-1.50]  INDIANHOTELS  659 ATS - Market Arrow  [-1.06]  INDUSINDBANK  869.9 ATS - Market Arrow  [1.57]  INFOSYS  1268.45 ATS - Market Arrow  [-3.40]  ITC LTD  305.45 ATS - Market Arrow  [-1.20]  JINDALSTLPOW  1276 ATS - Market Arrow  [-0.99]  KOTAK BANK  377.3 ATS - Market Arrow  [-1.10]  L&T  4022.15 ATS - Market Arrow  [-1.32]  LUPIN  2300 ATS - Market Arrow  [-0.51]  MAH&MAH  3150.1 ATS - Market Arrow  [-2.99]  MARUTI SUZUK  13375 ATS - Market Arrow  [-0.62]  MTNL  32.13 ATS - Market Arrow  [0.00]  NESTLE  1395.7 ATS - Market Arrow  [1.23]  NIIT  71.24 ATS - Market Arrow  [-0.06]  NMDC  88.57 ATS - Market Arrow  [0.14]  NTPC  405.55 ATS - Market Arrow  [2.39]  ONGC  283.7 ATS - Market Arrow  [0.23]  PNB  114.65 ATS - Market Arrow  [0.48]  POWER GRID  319.75 ATS - Market Arrow  [0.14]  RIL  1362.9 ATS - Market Arrow  [0.68]  SBI  1103.4 ATS - Market Arrow  [-0.79]  SESA GOA  757.05 ATS - Market Arrow  [-1.30]  SHIPPINGCORP  297.7 ATS - Market Arrow  [-1.06]  SUNPHRMINDS  1669.5 ATS - Market Arrow  [0.26]  TATA CHEM  711.35 ATS - Market Arrow  [0.52]  TATA GLOBAL  1180.5 ATS - Market Arrow  [3.29]  TATA MOTORS  361.65 ATS - Market Arrow  [1.57]  TATA STEEL  213.05 ATS - Market Arrow  [0.47]  TATAPOWERCOM  436.05 ATS - Market Arrow  [0.08]  TCS  2537.55 ATS - Market Arrow  [-2.80]  TECH MAHINDR  1462.85 ATS - Market Arrow  [-2.50]  ULTRATECHCEM  12195 ATS - Market Arrow  [1.35]  UNITED SPIRI  1393.9 ATS - Market Arrow  [2.29]  WIPRO  204.05 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  87.61 ATS - Market Arrow  [0.99]  
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NAV HISTORY
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(21/04/2026) 31.2151
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.5%
1 Year Ago : 5.74%
Choose Option :  
2026
Open :   30.82
Close :   31.22
Return(%) :   1.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.21511.05
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.21511.05
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.21511.05
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.21511.05
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.21511.05
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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