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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:02AM >>   ABB  6261 ATS - Market Arrow  [-1.19]  ACC  1369 ATS - Market Arrow  [-2.50]  AMBUJA CEM  425.8 ATS - Market Arrow  [-3.48]  ASIAN PAINTS  2194.5 ATS - Market Arrow  [-3.01]  AXIS BANK  1217.7 ATS - Market Arrow  [-2.81]  BAJAJ AUTO  9087.45 ATS - Market Arrow  [-1.94]  BANKOFBARODA  275.85 ATS - Market Arrow  [-2.58]  BHARTI AIRTE  1850.35 ATS - Market Arrow  [-0.27]  BHEL  254.75 ATS - Market Arrow  [-2.02]  BPCL  293.35 ATS - Market Arrow  [-3.41]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1253.8 ATS - Market Arrow  [-1.14]  COAL INDIA  456.55 ATS - Market Arrow  [0.35]  COLGATEPALMO  1917.2 ATS - Market Arrow  [-1.28]  DABUR INDIA  438.25 ATS - Market Arrow  [-2.91]  DLF  545 ATS - Market Arrow  [-3.11]  DRREDDYSLAB  1270 ATS - Market Arrow  [-1.87]  GAIL  147.3 ATS - Market Arrow  [-2.45]  GRASIM INDS  2638.5 ATS - Market Arrow  [-3.12]  HCLTECHNOLOG  1327.3 ATS - Market Arrow  [-2.22]  HDFC BANK  805.05 ATS - Market Arrow  [-4.50]  HEROMOTOCORP  5301 ATS - Market Arrow  [-2.28]  HIND.UNILEV  2104.7 ATS - Market Arrow  [-1.47]  HINDALCO  922.55 ATS - Market Arrow  [-1.20]  ICICI BANK  1264.8 ATS - Market Arrow  [-1.95]  INDIANHOTELS  620.45 ATS - Market Arrow  [-2.61]  INDUSINDBANK  821.8 ATS - Market Arrow  [-2.36]  INFOSYS  1232.75 ATS - Market Arrow  [-2.74]  ITC LTD  300.55 ATS - Market Arrow  [-1.15]  JINDALSTLPOW  1146.2 ATS - Market Arrow  [-2.80]  KOTAK BANK  366.8 ATS - Market Arrow  [-2.29]  L&T  3473.3 ATS - Market Arrow  [-3.66]  LUPIN  2275 ATS - Market Arrow  [-1.20]  MAH&MAH  3125.5 ATS - Market Arrow  [-2.77]  MARUTI SUZUK  12650 ATS - Market Arrow  [-3.10]  MTNL  25.11 ATS - Market Arrow  [-1.91]  NESTLE  1182.2 ATS - Market Arrow  [-1.84]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.42 ATS - Market Arrow  [-1.36]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  269.8 ATS - Market Arrow  [1.87]  PNB  110.5 ATS - Market Arrow  [-2.30]  POWER GRID  299.45 ATS - Market Arrow  [0.23]  RIL  1408.7 ATS - Market Arrow  [0.01]  SBI  1051.45 ATS - Market Arrow  [-1.69]  SESA GOA  682.75 ATS - Market Arrow  [0.52]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1759.7 ATS - Market Arrow  [-1.07]  TATA CHEM  647 ATS - Market Arrow  [-0.52]  TATA GLOBAL  1048 ATS - Market Arrow  [-2.28]  TATA MOTORS  313.55 ATS - Market Arrow  [-3.39]  TATA STEEL  192.6 ATS - Market Arrow  [-1.38]  TATAPOWERCOM  403 ATS - Market Arrow  [0.60]  TCS  2381.35 ATS - Market Arrow  [-2.45]  TECH MAHINDR  1346.6 ATS - Market Arrow  [-2.87]  ULTRATECHCEM  10924.05 ATS - Market Arrow  [-2.87]  UNITED SPIRI  1290.15 ATS - Market Arrow  [-2.27]  WIPRO  190.2 ATS - Market Arrow  [-2.16]  ZEETELEFILMS  75.4 ATS - Market Arrow  [-1.89]  
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NAV HISTORY
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/03/2026) 32.5630
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.05%
1 Year Ago : 7.43%
Choose Option :  
2026
Open :   32.31
Close :   32.56
Return(%) :   0.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January32.314532.33560.06
February32.305332.56970.81
March32.579432.5630-0.05
January32.314532.33560.06
February32.305332.56970.81
March32.579432.5630-0.05
January32.314532.33560.06
February32.305332.56970.81
March32.579432.5630-0.05
January32.314532.33560.06
February32.305332.56970.81
March32.579432.5630-0.05
January32.314532.33560.06
February32.305332.56970.81
March32.579432.5630-0.05
 
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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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