BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 >>   ABB  7251 ATS - Market Arrow  [0.33]  ACC  1344.5 ATS - Market Arrow  [-1.27]  AMBUJA CEM  424.05 ATS - Market Arrow  [-1.38]  ASIAN PAINTS  2733.75 ATS - Market Arrow  [-0.77]  AXIS BANK  1357.8 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  10065.85 ATS - Market Arrow  [-0.10]  BANKOFBARODA  281 ATS - Market Arrow  [-0.74]  BHARTI AIRTE  1908.6 ATS - Market Arrow  [1.80]  BHEL  413.8 ATS - Market Arrow  [1.93]  BPCL  306.4 ATS - Market Arrow  [-3.10]  BRITANIAINDS  5189.7 ATS - Market Arrow  [-1.04]  CIPLA  1353.85 ATS - Market Arrow  [-0.14]  COAL INDIA  451.45 ATS - Market Arrow  [-0.01]  COLGATEPALMO  1997.95 ATS - Market Arrow  [-1.41]  DABUR INDIA  423.65 ATS - Market Arrow  [-1.20]  DLF  624.3 ATS - Market Arrow  [-2.34]  DRREDDYSLAB  1271.55 ATS - Market Arrow  [0.30]  GAIL  173.85 ATS - Market Arrow  [-1.33]  GRASIM INDS  3155.4 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1129.8 ATS - Market Arrow  [-2.74]  HDFC BANK  780 ATS - Market Arrow  [-2.32]  HEROMOTOCORP  4974.5 ATS - Market Arrow  [-0.94]  HIND.UNILEV  2195.9 ATS - Market Arrow  [-1.02]  HINDALCO  1009.25 ATS - Market Arrow  [0.05]  ICICI BANK  1346.8 ATS - Market Arrow  [0.32]  INDIANHOTELS  724.7 ATS - Market Arrow  [2.18]  INDUSINDBANK  947.9 ATS - Market Arrow  [0.97]  INFOSYS  1051.85 ATS - Market Arrow  [-6.69]  ITC LTD  293.4 ATS - Market Arrow  [0.79]  JINDALSTLPOW  1140.8 ATS - Market Arrow  [0.87]  KOTAK BANK  398.9 ATS - Market Arrow  [-1.01]  L&T  4209.6 ATS - Market Arrow  [0.48]  LUPIN  2351.9 ATS - Market Arrow  [1.05]  MAH&MAH  3074.7 ATS - Market Arrow  [-2.11]  MARUTI SUZUK  13393.05 ATS - Market Arrow  [-0.65]  MTNL  31.82 ATS - Market Arrow  [-0.66]  NESTLE  1415.35 ATS - Market Arrow  [1.08]  NIIT  94.94 ATS - Market Arrow  [-2.95]  NMDC  88.43 ATS - Market Arrow  [-0.07]  NTPC  365.75 ATS - Market Arrow  [1.04]  ONGC  246.2 ATS - Market Arrow  [0.35]  PNB  108.8 ATS - Market Arrow  [-0.68]  POWER GRID  292.4 ATS - Market Arrow  [1.32]  RIL  1309.35 ATS - Market Arrow  [-1.39]  SBI  1035.05 ATS - Market Arrow  [-0.75]  SESA GOA  300.75 ATS - Market Arrow  [-1.72]  SHIPPINGCORP  312.05 ATS - Market Arrow  [0.94]  SUNPHRMINDS  1837.15 ATS - Market Arrow  [0.72]  TATA CHEM  729.5 ATS - Market Arrow  [-0.42]  TATA GLOBAL  1110.9 ATS - Market Arrow  [-0.06]  TATA MOTORS  359.5 ATS - Market Arrow  [-1.56]  TATA STEEL  198.9 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  402.1 ATS - Market Arrow  [-0.14]  TCS  2126.4 ATS - Market Arrow  [-3.53]  TECH MAHINDR  1410.8 ATS - Market Arrow  [-2.47]  ULTRATECHCEM  11370.95 ATS - Market Arrow  [-0.55]  UNITED SPIRI  1319.8 ATS - Market Arrow  [-2.29]  WIPRO  180.6 ATS - Market Arrow  [-1.20]  ZEETELEFILMS  113.31 ATS - Market Arrow  [1.35]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(19/06/2026) 33.1417
Percentage Returns :
1 Month Ago : 1.61%
3 Months Ago : 1.78%
1 Year Ago : 5.89%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.44-15.60-14.67
2026 April-June2.264.124.86
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.55-9.91-8.25
2025 January - March2.31-1.08-0.50
2025 April-June2.268.749.32
2025 July-September1.24-4.08-3.67
2025 October-December1.616.296.12
2025 Total Return8.178.8810.54
2024 January - March2.011.982.75
2024 April-June1.816.846.92
2024 July-September2.226.657.57
2024 October-December1.79-7.26-8.31
2024 Total Return8.218.198.82
2023 January - March1.72-3.08-4.25
2023 April-June2.139.4410.10
2023 July-September1.921.532.03
2023 October-December1.629.7610.74
2023 Total Return7.7718.6719.85
2022 January - March0.700.440.44
2022 April-June0.24-9.41-9.50
2022 July-September2.218.638.85
2022 October-December1.545.985.86
2022 Total Return4.734.334.13
2021 January - March0.563.604.96
2021 April-June1.235.246.23
2021 July-September1.7212.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return4.4021.9023.99
2020 January - March1.91-28.73-29.53
2020 April-June4.4518.3320.01
2020 July-September1.498.738.94
2020 October-December2.3424.3123.03
2020 Total Return10.7015.4814.58
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 - March1.92-3.20-3.96
2018 April-June0.377.245.54
2018 July-September1.491.911.84
2018 October-December2.32-0.56-0.62
2018 Total Return6.645.893.14
2017 January - March1.4610.8911.73
2017 April-June1.983.983.25
2017 July-September1.880.402.09
2017 October-December0.617.986.44
2017 Total Return6.2727.5028.26
2016 January - March2.25-2.91-2.52
2016 April-June2.076.717.38
2016 July-September3.002.963.58
2016 October-December1.94-4.89-5.54
2016 Total Return10.162.013.11
2015 January - March2.281.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.39-5.99-5.10
2015 October-December1.83-0.86-0.57
2015 Total Return8.99-4.97-3.94
2014 January - March2.535.486.01
2014 April-June2.6313.1713.10
2014 July-September2.064.554.40
2014 October-December2.633.064.04
2014 Total Return10.3429.5730.97
2013 January - March2.17-3.47-4.29
2013 April-June2.152.672.54
2013 July-September1.590.14-1.69
2013 October-December2.508.839.51
2013 Total Return9.168.496.16
 
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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