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BSE Prices delayed by 5 minutes... << Prices as on Mar 05, 2026 - 3:59PM >>   ABB  5932 ATS - Market Arrow  [1.77]  ACC  1523.15 ATS - Market Arrow  [-0.52]  AMBUJA CEM  480.05 ATS - Market Arrow  [0.87]  ASIAN PAINTS  2287.9 ATS - Market Arrow  [0.10]  AXIS BANK  1350.7 ATS - Market Arrow  [-0.03]  BAJAJ AUTO  9809.35 ATS - Market Arrow  [1.75]  BANKOFBARODA  302 ATS - Market Arrow  [0.97]  BHARTI AIRTE  1906.4 ATS - Market Arrow  [-0.02]  BHEL  256.9 ATS - Market Arrow  [3.57]  BPCL  360.6 ATS - Market Arrow  [1.19]  BRITANIAINDS  5956.95 ATS - Market Arrow  [1.10]  CIPLA  1325.6 ATS - Market Arrow  [0.99]  COAL INDIA  449.7 ATS - Market Arrow  [3.37]  COLGATEPALMO  2201.9 ATS - Market Arrow  [0.85]  DABUR INDIA  488.3 ATS - Market Arrow  [0.14]  DLF  587.45 ATS - Market Arrow  [3.31]  DRREDDYSLAB  1307 ATS - Market Arrow  [1.23]  GAIL  156.9 ATS - Market Arrow  [1.42]  GRASIM INDS  2715 ATS - Market Arrow  [1.28]  HCLTECHNOLOG  1354 ATS - Market Arrow  [-0.73]  HDFC BANK  878.05 ATS - Market Arrow  [1.11]  HEROMOTOCORP  5568.5 ATS - Market Arrow  [1.25]  HIND.UNILEV  2253.8 ATS - Market Arrow  [-0.39]  HINDALCO  954.8 ATS - Market Arrow  [3.55]  ICICI BANK  1359.45 ATS - Market Arrow  [-0.37]  INDIANHOTELS  629.8 ATS - Market Arrow  [-0.37]  INDUSINDBANK  936 ATS - Market Arrow  [0.93]  INFOSYS  1304.9 ATS - Market Arrow  [-0.20]  ITC LTD  311.55 ATS - Market Arrow  [-0.14]  JINDALSTLPOW  1185 ATS - Market Arrow  [1.54]  KOTAK BANK  407.55 ATS - Market Arrow  [1.08]  L&T  4032.95 ATS - Market Arrow  [3.88]  LUPIN  2339.9 ATS - Market Arrow  [1.54]  MAH&MAH  3347.35 ATS - Market Arrow  [2.56]  MARUTI SUZUK  14449 ATS - Market Arrow  [2.10]  MTNL  27.11 ATS - Market Arrow  [0.37]  NESTLE  1246.65 ATS - Market Arrow  [0.16]  NIIT  66.02 ATS - Market Arrow  [0.12]  NMDC  78.42 ATS - Market Arrow  [2.11]  NTPC  378.15 ATS - Market Arrow  [3.36]  ONGC  276.35 ATS - Market Arrow  [-0.25]  PNB  122 ATS - Market Arrow  [0.58]  POWER GRID  298.5 ATS - Market Arrow  [2.33]  RIL  1389.8 ATS - Market Arrow  [3.29]  SBI  1171.35 ATS - Market Arrow  [-0.27]  SESA GOA  711.1 ATS - Market Arrow  [1.48]  SHIPPINGCORP  242.15 ATS - Market Arrow  [-1.42]  SUNPHRMINDS  1780 ATS - Market Arrow  [1.75]  TATA CHEM  710.45 ATS - Market Arrow  [0.61]  TATA GLOBAL  1119.95 ATS - Market Arrow  [0.85]  TATA MOTORS  355.15 ATS - Market Arrow  [1.11]  TATA STEEL  200.6 ATS - Market Arrow  [2.01]  TATAPOWERCOM  376.85 ATS - Market Arrow  [3.02]  TCS  2583.5 ATS - Market Arrow  [-0.15]  TECH MAHINDR  1333 ATS - Market Arrow  [-1.30]  ULTRATECHCEM  12290.9 ATS - Market Arrow  [1.53]  UNITED SPIRI  1327.75 ATS - Market Arrow  [0.84]  WIPRO  195.7 ATS - Market Arrow  [0.05]  ZEETELEFILMS  82.54 ATS - Market Arrow  [0.88]  
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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(04/03/2026) 31.0334
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.99%
1 Year Ago : 7.55%
Choose Option :  
2026
Open :   30.82
Close :   31.03
Return(%) :   0.70
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0334-0.07
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0334-0.07
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0334-0.07
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0334-0.07
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0334-0.07
 
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