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SCHEME PERFORMANCE

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ICICI Prudential Corporate Bond Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Short Term
Type :	Open Ended
NAV(21/04/2026)	31.2151

Percentage Returns :
1 Month Ago :	0.58%
3 Months Ago :	1.5%
1 Year Ago :	5.74%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	0.39	-15.60	-14.67
2026 April-June	1.05	7.47	7.32
2026 July-September	0.00	0.00	0.00
2026 October-December	0.00	0.00	0.00
2026 Total Return	1.29	-7.01	-6.10
2025 January - March	2.26	-1.08	-0.50
2025 April-June	2.20	8.74	9.32
2025 July-September	1.19	-4.08	-3.67
2025 October-December	1.55	6.29	6.12
2025 Total Return	7.94	8.88	10.54
2024 January - March	1.96	1.98	2.75
2024 April-June	1.76	6.84	6.92
2024 July-September	2.16	6.65	7.57
2024 October-December	1.73	-7.26	-8.31
2024 Total Return	7.96	8.19	8.82
2023 January - March	1.67	-3.08	-4.25
2023 April-June	2.08	9.44	10.10
2023 July-September	1.87	1.53	2.03
2023 October-December	1.57	9.76	10.74
2023 Total Return	7.54	18.67	19.85
2022 January - March	0.62	0.44	0.44
2022 April-June	0.16	-9.41	-9.50
2022 July-September	2.13	8.63	8.85
2022 October-December	1.47	5.98	5.86
2022 Total Return	4.41	4.33	4.13
2021 January - March	0.48	3.60	4.96
2021 April-June	1.15	5.24	6.23
2021 July-September	1.64	12.32	11.82
2021 October-December	0.63	-1.07	-1.01
2021 Total Return	4.07	21.90	23.99
2020 January - March	1.83	-28.73	-29.53
2020 April-June	4.37	18.33	20.01
2020 July-September	1.41	8.73	8.94
2020 October-December	2.26	24.31	23.03
2020 Total Return	10.36	15.48	14.58
2019 January - March	0.14	6.94	6.82
2019 April-June	0.00	1.37	1.05
2019 July-September	0.00	-2.21	-3.08
2019 October-December	0.00	6.28	5.67
2019 Total Return	0.14	14.08	11.82
2018 January - March	1.84	-3.20	-3.96
2018 April-June	0.30	7.24	5.54
2018 July-September	1.41	1.91	1.84
2018 October-December	2.24	-0.56	-0.62
2018 Total Return	6.32	5.89	3.14
2017 January - March	1.39	10.89	11.73
2017 April-June	1.90	3.98	3.25
2017 July-September	1.80	0.40	2.09
2017 October-December	0.53	7.98	6.44
2017 Total Return	5.93	27.50	28.26
2016 January - March	2.18	-2.91	-2.52
2016 April-June	1.98	6.71	7.38
2016 July-September	2.89	2.96	3.58
2016 October-December	1.86	-4.89	-5.54
2016 Total Return	9.77	2.01	3.11
2015 January - March	2.23	1.71	2.63
2015 April-June	1.88	-0.62	-1.35
2015 July-September	2.33	-5.99	-5.10
2015 October-December	1.77	-0.86	-0.57
2015 Total Return	8.75	-4.97	-3.94
2014 January - March	2.29	5.48	6.01
2014 April-June	2.39	13.17	13.10
2014 July-September	1.82	4.55	4.40
2014 October-December	2.44	3.06	4.04
2014 Total Return	9.35	29.57	30.97
2013 January - March	2.07	-3.47	-4.29
2013 April-June	1.98	2.67	2.54
2013 July-September	1.42	0.14	-1.69
2013 October-December	2.26	8.83	9.51
2013 Total Return	8.41	8.49	6.16
2012 January - March	1.92	12.03	14.12
2012 April-June	2.38	0.00	-0.32
2012 July-September	2.15	7.59	7.94
2012 October-December	1.92	3.42	3.51
2012 Total Return	8.97	25.05	27.25
2011 January - March	0.89	-5.70	-5.56
2011 April-June	1.87	-3.17	-3.22
2011 July-September	2.07	-13.29	-13.36
2011 October-December	2.03	-4.93	-5.13
2011 Total Return	-0.90	-25.05	-25.14
2010 January - March	1.11	0.31	0.92
2010 April-June	1.18	0.83	1.21
2010 July-September	1.32	13.52	13.51
2010 October-December	1.45	2.07	1.73
2010 Total Return	5.30	17.37	17.95
2009 January - March	0.00	-0.12	1.94
2009 April-June	0.00	48.71	41.90
2009 July-September	0.57	18.06	18.44
2009 October-December	1.14	1.62	2.24
2009 Total Return	1.75	79.66	75.51

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