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BSE Prices delayed by 5 minutes... << Prices as on Jun 08, 2026 - 9:31AM >>   ABB  7072 ATS - Market Arrow  [-1.28]  ACC  1330 ATS - Market Arrow  [-0.03]  AMBUJA CEM  421.1 ATS - Market Arrow  [0.90]  ASIAN PAINTS  2658.55 ATS - Market Arrow  [-0.99]  AXIS BANK  1276.2 ATS - Market Arrow  [0.24]  BAJAJ AUTO  10275.2 ATS - Market Arrow  [-0.63]  BANKOFBARODA  264.55 ATS - Market Arrow  [0.32]  BHARTI AIRTE  1794 ATS - Market Arrow  [-0.28]  BHEL  386.9 ATS - Market Arrow  [-0.03]  BPCL  289.5 ATS - Market Arrow  [-1.88]  BRITANIAINDS  5080 ATS - Market Arrow  [-0.78]  CIPLA  1403.2 ATS - Market Arrow  [0.18]  COAL INDIA  469.2 ATS - Market Arrow  [-0.66]  COLGATEPALMO  2003 ATS - Market Arrow  [0.18]  DABUR INDIA  421.5 ATS - Market Arrow  [-0.61]  DLF  566 ATS - Market Arrow  [-2.02]  DRREDDYSLAB  1288.5 ATS - Market Arrow  [0.84]  GAIL  167.3 ATS - Market Arrow  [0.00]  GRASIM INDS  3070.55 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1138.6 ATS - Market Arrow  [-1.37]  HDFC BANK  740.2 ATS - Market Arrow  [-0.96]  HEROMOTOCORP  4822.35 ATS - Market Arrow  [-0.30]  HIND.UNILEV  2104.45 ATS - Market Arrow  [-0.77]  HINDALCO  1072.2 ATS - Market Arrow  [-1.85]  ICICI BANK  1251.65 ATS - Market Arrow  [-0.84]  INDIANHOTELS  652 ATS - Market Arrow  [-0.82]  INDUSINDBANK  900.4 ATS - Market Arrow  [-0.52]  INFOSYS  1179.85 ATS - Market Arrow  [-1.43]  ITC LTD  278.2 ATS - Market Arrow  [-0.91]  JINDALSTLPOW  1169 ATS - Market Arrow  [-1.04]  KOTAK BANK  375 ATS - Market Arrow  [-0.66]  L&T  3901 ATS - Market Arrow  [-1.34]  LUPIN  2257.2 ATS - Market Arrow  [-0.48]  MAH&MAH  2980 ATS - Market Arrow  [-2.00]  MARUTI SUZUK  12942.5 ATS - Market Arrow  [-0.81]  MTNL  30.63 ATS - Market Arrow  [-1.29]  NESTLE  1395 ATS - Market Arrow  [0.53]  NIIT  91.99 ATS - Market Arrow  [-1.71]  NMDC  90.56 ATS - Market Arrow  [-2.61]  NTPC  359.6 ATS - Market Arrow  [-0.57]  ONGC  263.7 ATS - Market Arrow  [-0.36]  PNB  106.65 ATS - Market Arrow  [-0.19]  POWER GRID  288.05 ATS - Market Arrow  [0.95]  RIL  1276.6 ATS - Market Arrow  [-1.13]  SBI  982.45 ATS - Market Arrow  [0.48]  SESA GOA  313.45 ATS - Market Arrow  [-0.65]  SHIPPINGCORP  295.5 ATS - Market Arrow  [-2.36]  SUNPHRMINDS  1797.6 ATS - Market Arrow  [0.79]  TATA CHEM  712.75 ATS - Market Arrow  [-0.92]  TATA GLOBAL  1122.3 ATS - Market Arrow  [-0.73]  TATA MOTORS  391.75 ATS - Market Arrow  [-1.48]  TATA STEEL  203.85 ATS - Market Arrow  [-1.43]  TATAPOWERCOM  406.1 ATS - Market Arrow  [-0.72]  TCS  2155 ATS - Market Arrow  [-1.97]  TECH MAHINDR  1466.6 ATS - Market Arrow  [-1.09]  ULTRATECHCEM  10861.3 ATS - Market Arrow  [-0.45]  UNITED SPIRI  1234 ATS - Market Arrow  [-0.98]  WIPRO  189.15 ATS - Market Arrow  [-4.64]  ZEETELEFILMS  113.77 ATS - Market Arrow  [1.30]  
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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(05/06/2026) 31.3295
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.89%
1 Year Ago : 4.87%
Choose Option :  
2026
Open :   30.82
Close :   31.33
Return(%) :   1.66
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.32950.39
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.32950.39
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.32950.39
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.32950.39
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.32950.39
 
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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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