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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 10:23AM >>   ABB  5113.5 ATS - Market Arrow  [-1.00]  ACC  1755.8 ATS - Market Arrow  [-0.26]  AMBUJA CEM  540 ATS - Market Arrow  [-0.21]  ASIAN PAINTS  2773.65 ATS - Market Arrow  [-0.42]  AXIS BANK  1232.95 ATS - Market Arrow  [0.68]  BAJAJ AUTO  8772.65 ATS - Market Arrow  [-1.25]  BANKOFBARODA  287.25 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  2114.25 ATS - Market Arrow  [0.27]  BHEL  274.1 ATS - Market Arrow  [-1.37]  BPCL  363.75 ATS - Market Arrow  [-1.25]  BRITANIAINDS  6070 ATS - Market Arrow  [-0.42]  CIPLA  1501 ATS - Market Arrow  [0.27]  COAL INDIA  384.85 ATS - Market Arrow  [0.03]  COLGATEPALMO  2077.9 ATS - Market Arrow  [-0.41]  DABUR INDIA  492.35 ATS - Market Arrow  [-0.30]  DLF  677.5 ATS - Market Arrow  [-0.83]  DRREDDYSLAB  1269 ATS - Market Arrow  [-0.24]  GAIL  167.95 ATS - Market Arrow  [-0.62]  GRASIM INDS  2800 ATS - Market Arrow  [-0.26]  HCLTECHNOLOG  1661.6 ATS - Market Arrow  [0.44]  HDFC BANK  984.65 ATS - Market Arrow  [0.04]  HEROMOTOCORP  5682.15 ATS - Market Arrow  [-2.26]  HIND.UNILEV  2265 ATS - Market Arrow  [-0.47]  HINDALCO  855.9 ATS - Market Arrow  [0.85]  ICICI BANK  1359.85 ATS - Market Arrow  [0.51]  INDIANHOTELS  713.5 ATS - Market Arrow  [0.00]  INDUSINDBANK  837.65 ATS - Market Arrow  [0.47]  INFOSYS  1623.15 ATS - Market Arrow  [1.31]  ITC LTD  401 ATS - Market Arrow  [0.26]  JINDALSTLPOW  988.9 ATS - Market Arrow  [-1.24]  KOTAK BANK  2176.6 ATS - Market Arrow  [0.14]  L&T  4042 ATS - Market Arrow  [-0.51]  LUPIN  2112 ATS - Market Arrow  [-0.05]  MAH&MAH  3563.45 ATS - Market Arrow  [-1.37]  MARUTI SUZUK  16295 ATS - Market Arrow  [-0.60]  MTNL  35.79 ATS - Market Arrow  [0.08]  NESTLE  1238.85 ATS - Market Arrow  [0.31]  NIIT  86.11 ATS - Market Arrow  [-1.28]  NMDC  77.22 ATS - Market Arrow  [-0.06]  NTPC  318.95 ATS - Market Arrow  [-0.72]  ONGC  232.25 ATS - Market Arrow  [-0.28]  PNB  118.45 ATS - Market Arrow  [-0.80]  POWER GRID  259.15 ATS - Market Arrow  [-0.71]  RIL  1543.7 ATS - Market Arrow  [-0.06]  SBI  978.85 ATS - Market Arrow  [0.30]  SESA GOA  573 ATS - Market Arrow  [0.53]  SHIPPINGCORP  205.8 ATS - Market Arrow  [-1.01]  SUNPHRMINDS  1754.4 ATS - Market Arrow  [-2.27]  TATA CHEM  750.9 ATS - Market Arrow  [-0.12]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-0.20]  TATA MOTORS  341.5 ATS - Market Arrow  [-1.36]  TATA STEEL  169.9 ATS - Market Arrow  [-0.23]  TATAPOWERCOM  376.15 ATS - Market Arrow  [-0.58]  TCS  3237.8 ATS - Market Arrow  [0.63]  TECH MAHINDR  1578 ATS - Market Arrow  [0.01]  ULTRATECHCEM  11489.6 ATS - Market Arrow  [-0.40]  UNITED SPIRI  1382.85 ATS - Market Arrow  [-3.02]  WIPRO  263.75 ATS - Market Arrow  [1.01]  ZEETELEFILMS  90.3 ATS - Market Arrow  [-2.48]  
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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(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Choose Option :  
2025
Open :   29.86
Close :   32.22
Return(%) :   7.89
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
 
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