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BSE Prices delayed by 5 minutes... << Prices as on Nov 05, 2026 >>   ABB  6640.1 ATS - Market Arrow  [-1.69]  ACC  1226.8 ATS - Market Arrow  [3.52]  AMBUJA CEM  388 ATS - Market Arrow  [3.43]  ASIAN PAINTS  2527.85 ATS - Market Arrow  [4.46]  AXIS BANK  1279.2 ATS - Market Arrow  [3.87]  BAJAJ AUTO  10748.95 ATS - Market Arrow  [1.43]  BANKOFBARODA  249.1 ATS - Market Arrow  [1.61]  BHARTI AIRTE  2062.05 ATS - Market Arrow  [-0.19]  BHEL  417.75 ATS - Market Arrow  [-1.47]  BPCL  317 ATS - Market Arrow  [4.14]  BRITANIAINDS  5000 ATS - Market Arrow  [1.70]  CIPLA  1401.75 ATS - Market Arrow  [0.12]  COAL INDIA  394.9 ATS - Market Arrow  [-1.13]  COLGATEPALMO  1688.3 ATS - Market Arrow  [1.85]  DABUR INDIA  385.5 ATS - Market Arrow  [-2.18]  DLF  745 ATS - Market Arrow  [3.58]  DRREDDYSLAB  1360.8 ATS - Market Arrow  [-0.82]  GAIL  185.9 ATS - Market Arrow  [-0.05]  GRASIM INDS  3223.35 ATS - Market Arrow  [2.66]  HCLTECHNOLOG  1432 ATS - Market Arrow  [1.92]  HDFC BANK  759.95 ATS - Market Arrow  [3.25]  HEROMOTOCORP  5505 ATS - Market Arrow  [2.09]  HIND.UNILEV  1982.05 ATS - Market Arrow  [0.46]  HINDALCO  940 ATS - Market Arrow  [0.86]  ICICI BANK  1499.3 ATS - Market Arrow  [5.29]  INDIANHOTELS  874.4 ATS - Market Arrow  [3.15]  INDUSINDBANK  911 ATS - Market Arrow  [5.67]  INFOSYS  1166.1 ATS - Market Arrow  [3.46]  ITC LTD  278.65 ATS - Market Arrow  [-0.38]  JINDALSTLPOW  1150 ATS - Market Arrow  [0.01]  KOTAK BANK  467.45 ATS - Market Arrow  [1.84]  L&T  4042.1 ATS - Market Arrow  [2.69]  LUPIN  1987.5 ATS - Market Arrow  [-1.36]  MAH&MAH  3104 ATS - Market Arrow  [5.15]  MARUTI SUZUK  12601.1 ATS - Market Arrow  [5.28]  MTNL  24.14 ATS - Market Arrow  [-0.78]  NESTLE  1254 ATS - Market Arrow  [1.26]  NIIT  71.47 ATS - Market Arrow  [-0.28]  NMDC  70.48 ATS - Market Arrow  [0.86]  NTPC  316.4 ATS - Market Arrow  [-1.65]  ONGC  230.1 ATS - Market Arrow  [-1.90]  PNB  126.15 ATS - Market Arrow  [3.15]  POWER GRID  261 ATS - Market Arrow  [-0.38]  RIL  1313.35 ATS - Market Arrow  [0.08]  SBI  1006.95 ATS - Market Arrow  [2.88]  SESA GOA  263.5 ATS - Market Arrow  [2.89]  SHIPPINGCORP  263.4 ATS - Market Arrow  [-1.75]  SUNPHRMINDS  1825.35 ATS - Market Arrow  [2.78]  TATA CHEM  615.5 ATS - Market Arrow  [2.06]  TATA GLOBAL  1074.1 ATS - Market Arrow  [0.43]  TATA MOTORS  293.2 ATS - Market Arrow  [5.35]  TATA STEEL  182 ATS - Market Arrow  [1.34]  TATAPOWERCOM  364.95 ATS - Market Arrow  [1.47]  TCS  2493 ATS - Market Arrow  [2.38]  TECH MAHINDR  1821.05 ATS - Market Arrow  [2.21]  ULTRATECHCEM  12240 ATS - Market Arrow  [3.55]  UNITED SPIRI  1397.25 ATS - Market Arrow  [-1.06]  WIPRO  198.25 ATS - Market Arrow  [2.32]  ZEETELEFILMS  67.44 ATS - Market Arrow  [-0.69]  
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/11/2026) 32.0565
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 0.38%
1 Year Ago : 4.85%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.39-15.60-14.67
2026 April-June2.943.684.22
2026 July-September0.33-5.31-5.34
2026 October-December0.529.858.84
2026 Total Return4.02-6.97-6.25
2025 January - March2.26-1.08-0.50
2025 April-June2.208.749.32
2025 July-September1.19-4.08-3.67
2025 October-December1.556.296.12
2025 Total Return7.948.8810.54
2024 January - March1.961.982.75
2024 April-June1.766.846.92
2024 July-September2.166.657.57
2024 October-December1.73-7.26-8.31
2024 Total Return7.968.198.82
2023 January - March1.67-3.08-4.25
2023 April-June2.089.4410.10
2023 July-September1.871.532.03
2023 October-December1.579.7610.74
2023 Total Return7.5418.6719.85
2022 January - March0.620.440.44
2022 April-June0.16-9.41-9.50
2022 July-September2.138.638.85
2022 October-December1.475.985.86
2022 Total Return4.414.334.13
2021 January - March0.483.604.96
2021 April-June1.155.246.23
2021 July-September1.6412.3211.82
2021 October-December0.63-1.07-1.01
2021 Total Return4.0721.9023.99
2020 January - March1.83-28.73-29.53
2020 April-June4.3718.3320.01
2020 July-September1.418.738.94
2020 October-December2.2624.3123.03
2020 Total Return10.3615.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March1.84-3.20-3.96
2018 April-June0.307.245.54
2018 July-September1.411.911.84
2018 October-December2.24-0.56-0.62
2018 Total Return6.325.893.14
2017 January - March1.3910.8911.73
2017 April-June1.903.983.25
2017 July-September1.800.402.09
2017 October-December0.537.986.44
2017 Total Return5.9327.5028.26
2016 January - March2.18-2.91-2.52
2016 April-June1.986.717.38
2016 July-September2.892.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return9.772.013.11
2015 January - March2.231.712.63
2015 April-June1.88-0.62-1.35
2015 July-September2.33-5.99-5.10
2015 October-December1.77-0.86-0.57
2015 Total Return8.75-4.97-3.94
2014 January - March2.295.486.01
2014 April-June2.3913.1713.10
2014 July-September1.824.554.40
2014 October-December2.443.064.04
2014 Total Return9.3529.5730.97
2013 January - March2.07-3.47-4.29
2013 April-June1.982.672.54
2013 July-September1.420.14-1.69
2013 October-December2.268.839.51
2013 Total Return8.418.496.16
2012 January - March1.9212.0314.12
2012 April-June2.380.00-0.32
2012 July-September2.157.597.94
2012 October-December1.923.423.51
2012 Total Return8.9725.0527.25
2011 January - March0.89-5.70-5.56
2011 April-June1.87-3.17-3.22
2011 July-September2.07-13.29-13.36
2011 October-December2.03-4.93-5.13
2011 Total Return-0.90-25.05-25.14
2010 January - March1.110.310.92
2010 April-June1.180.831.21
2010 July-September1.3213.5213.51
2010 October-December1.452.071.73
2010 Total Return5.3017.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.5718.0618.44
2009 October-December1.141.622.24
2009 Total Return1.7579.6675.51
 
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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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