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BSE Prices delayed by 5 minutes... << Prices as on May 04, 2026 >>   ABB  7245.55 ATS - Market Arrow  [0.23]  ACC  1398.15 ATS - Market Arrow  [-1.72]  AMBUJA CEM  445.2 ATS - Market Arrow  [0.16]  ASIAN PAINTS  2447.2 ATS - Market Arrow  [0.11]  AXIS BANK  1275.05 ATS - Market Arrow  [0.58]  BAJAJ AUTO  10130.95 ATS - Market Arrow  [1.33]  BANKOFBARODA  265.1 ATS - Market Arrow  [0.61]  BHARTI AIRTE  1826.9 ATS - Market Arrow  [-3.14]  BHEL  376.95 ATS - Market Arrow  [6.97]  BPCL  301.8 ATS - Market Arrow  [0.45]  BRITANIAINDS  5790.55 ATS - Market Arrow  [1.13]  CIPLA  1334.85 ATS - Market Arrow  [1.90]  COAL INDIA  479.95 ATS - Market Arrow  [-0.29]  COLGATEPALMO  2171.8 ATS - Market Arrow  [3.58]  DABUR INDIA  445.6 ATS - Market Arrow  [0.93]  DLF  607.15 ATS - Market Arrow  [3.41]  DRREDDYSLAB  1287.95 ATS - Market Arrow  [-2.65]  GAIL  164.5 ATS - Market Arrow  [0.67]  GRASIM INDS  2856.1 ATS - Market Arrow  [2.27]  HCLTECHNOLOG  1200.45 ATS - Market Arrow  [0.13]  HDFC BANK  777.9 ATS - Market Arrow  [0.87]  HEROMOTOCORP  5066.8 ATS - Market Arrow  [-0.66]  HIND.UNILEV  2309.05 ATS - Market Arrow  [2.60]  HINDALCO  1042.6 ATS - Market Arrow  [0.51]  ICICI BANK  1270.95 ATS - Market Arrow  [0.65]  INDIANHOTELS  643.85 ATS - Market Arrow  [1.27]  INDUSINDBANK  914.1 ATS - Market Arrow  [-0.16]  INFOSYS  1168.4 ATS - Market Arrow  [-1.11]  ITC LTD  311 ATS - Market Arrow  [-1.25]  JINDALSTLPOW  1260.85 ATS - Market Arrow  [3.02]  KOTAK BANK  371.85 ATS - Market Arrow  [-2.82]  L&T  4100.2 ATS - Market Arrow  [2.18]  LUPIN  2350.95 ATS - Market Arrow  [2.05]  MAH&MAH  3105.75 ATS - Market Arrow  [0.29]  MARUTI SUZUK  13581.85 ATS - Market Arrow  [2.02]  MTNL  31.12 ATS - Market Arrow  [-0.19]  NESTLE  1456.95 ATS - Market Arrow  [-0.06]  NIIT  69.98 ATS - Market Arrow  [0.23]  NMDC  89.06 ATS - Market Arrow  [-1.41]  NTPC  400 ATS - Market Arrow  [0.21]  ONGC  292.8 ATS - Market Arrow  [-2.19]  PNB  108.8 ATS - Market Arrow  [-0.50]  POWER GRID  319.25 ATS - Market Arrow  [0.31]  RIL  1462.95 ATS - Market Arrow  [2.24]  SBI  1068.3 ATS - Market Arrow  [0.03]  SESA GOA  294.8 ATS - Market Arrow  [8.54]  SHIPPINGCORP  318.65 ATS - Market Arrow  [4.51]  SUNPHRMINDS  1824.1 ATS - Market Arrow  [0.88]  TATA CHEM  804.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1160.05 ATS - Market Arrow  [1.36]  TATA MOTORS  342.95 ATS - Market Arrow  [0.40]  TATA STEEL  212.2 ATS - Market Arrow  [0.43]  TATAPOWERCOM  441.35 ATS - Market Arrow  [-0.72]  TCS  2430.75 ATS - Market Arrow  [-1.73]  TECH MAHINDR  1470.8 ATS - Market Arrow  [-0.22]  ULTRATECHCEM  11754.55 ATS - Market Arrow  [1.48]  UNITED SPIRI  1322.25 ATS - Market Arrow  [-0.24]  WIPRO  200.8 ATS - Market Arrow  [0.07]  ZEETELEFILMS  90.9 ATS - Market Arrow  [1.25]  
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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(04/05/2026) 32.7022
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 0.99%
1 Year Ago : 5.6%
Choose Option :  
2026
Open :   32.31
Close :   32.70
Return(%) :   1.19
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January32.314532.33560.06
February32.305332.56970.81
March32.579432.4590-0.36
April32.408232.65920.77
May32.702232.70220.00
January32.314532.33560.06
February32.305332.56970.81
March32.579432.4590-0.36
April32.408232.65920.77
May32.702232.70220.00
January32.314532.33560.06
February32.305332.56970.81
March32.579432.4590-0.36
April32.408232.65920.77
May32.702232.70220.00
January32.314532.33560.06
February32.305332.56970.81
March32.579432.4590-0.36
April32.408232.65920.77
May32.702232.70220.00
January32.314532.33560.06
February32.305332.56970.81
March32.579432.4590-0.36
April32.408232.65920.77
May32.702232.70220.00
 
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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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