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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 10:22AM >>   ABB  5113.65 ATS - Market Arrow  [-1.00]  ACC  1756.8 ATS - Market Arrow  [-0.20]  AMBUJA CEM  538.75 ATS - Market Arrow  [-0.44]  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  273.95 ATS - Market Arrow  [-1.42]  BPCL  363.95 ATS - Market Arrow  [-1.19]  BRITANIAINDS  6070 ATS - Market Arrow  [-0.42]  CIPLA  1499.75 ATS - Market Arrow  [0.19]  COAL INDIA  384.85 ATS - Market Arrow  [0.03]  COLGATEPALMO  2077 ATS - Market Arrow  [-0.46]  DABUR INDIA  492.35 ATS - Market Arrow  [-0.30]  DLF  677.5 ATS - Market Arrow  [-0.83]  DRREDDYSLAB  1267.8 ATS - Market Arrow  [-0.33]  GAIL  167.95 ATS - Market Arrow  [-0.62]  GRASIM INDS  2795.05 ATS - Market Arrow  [-0.44]  HCLTECHNOLOG  1661.6 ATS - Market Arrow  [0.44]  HDFC BANK  984.6 ATS - Market Arrow  [0.03]  HEROMOTOCORP  5685.45 ATS - Market Arrow  [-2.20]  HIND.UNILEV  2264.6 ATS - Market Arrow  [-0.49]  HINDALCO  854.75 ATS - Market Arrow  [0.72]  ICICI BANK  1359.85 ATS - Market Arrow  [0.51]  INDIANHOTELS  713.35 ATS - Market Arrow  [-0.02]  INDUSINDBANK  837.65 ATS - Market Arrow  [0.47]  INFOSYS  1623 ATS - Market Arrow  [1.30]  ITC LTD  400.65 ATS - Market Arrow  [0.18]  JINDALSTLPOW  988.9 ATS - Market Arrow  [-1.24]  KOTAK BANK  2176.5 ATS - Market Arrow  [0.14]  L&T  4036.3 ATS - Market Arrow  [-0.65]  LUPIN  2112.25 ATS - Market Arrow  [-0.04]  MAH&MAH  3561.05 ATS - Market Arrow  [-1.44]  MARUTI SUZUK  16295 ATS - Market Arrow  [-0.60]  MTNL  35.75 ATS - Market Arrow  [-0.03]  NESTLE  1238.85 ATS - Market Arrow  [0.31]  NIIT  86.11 ATS - Market Arrow  [-1.28]  NMDC  77.2 ATS - Market Arrow  [-0.09]  NTPC  318.95 ATS - Market Arrow  [-0.72]  ONGC  232.4 ATS - Market Arrow  [-0.21]  PNB  118.45 ATS - Market Arrow  [-0.80]  POWER GRID  259.15 ATS - Market Arrow  [-0.71]  RIL  1543.2 ATS - Market Arrow  [-0.09]  SBI  979 ATS - Market Arrow  [0.32]  SESA GOA  572.5 ATS - Market Arrow  [0.44]  SHIPPINGCORP  205.4 ATS - Market Arrow  [-1.20]  SUNPHRMINDS  1754.6 ATS - Market Arrow  [-2.26]  TATA CHEM  750.05 ATS - Market Arrow  [-0.23]  TATA GLOBAL  1177.15 ATS - Market Arrow  [-0.20]  TATA MOTORS  341.4 ATS - Market Arrow  [-1.39]  TATA STEEL  169.55 ATS - Market Arrow  [-0.44]  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  263.55 ATS - Market Arrow  [0.94]  ZEETELEFILMS  90.4 ATS - Market Arrow  [-2.38]  
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ROLLING RETURNS
You can view the rolling return value of MF. Search for the scheme to get more details.
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%
Absolute Return (%) (as on 17/12/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.050.251.672.906.328.14
Sensex-0.30-0.462.263.659.954.80
Nifty-0.31-0.751.933.8810.576.09
Rolling Returns Chart
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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