BSE Prices delayed by 5 minutes... << Prices as on Aug 01, 2025 - 3:59PM >>   ABB  5397.45 ATS - Market Arrow  [-2.07]  ACC  1794.15 ATS - Market Arrow  [0.32]  AMBUJA CEM  609 ATS - Market Arrow  [2.72]  ASIAN PAINTS  2429.45 ATS - Market Arrow  [1.40]  AXIS BANK  1062.6 ATS - Market Arrow  [-0.53]  BAJAJ AUTO  8040.4 ATS - Market Arrow  [0.41]  BANKOFBARODA  235.1 ATS - Market Arrow  [-1.16]  BHARTI AIRTE  1880 ATS - Market Arrow  [-1.74]  BHEL  231.6 ATS - Market Arrow  [-2.81]  BPCL  317.6 ATS - Market Arrow  [-3.49]  BRITANIAINDS  5835 ATS - Market Arrow  [1.04]  CIPLA  1506.2 ATS - Market Arrow  [-3.09]  COAL INDIA  372.4 ATS - Market Arrow  [-1.08]  COLGATEPALMO  2256.3 ATS - Market Arrow  [0.55]  DABUR INDIA  533.85 ATS - Market Arrow  [0.90]  DLF  777.15 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1219.6 ATS - Market Arrow  [-4.03]  GAIL  174.5 ATS - Market Arrow  [-1.72]  GRASIM INDS  2715 ATS - Market Arrow  [-1.19]  HCLTECHNOLOG  1452.95 ATS - Market Arrow  [-0.98]  HDFC BANK  2012.25 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  4312.65 ATS - Market Arrow  [1.18]  HIND.UNILEV  2551.35 ATS - Market Arrow  [1.17]  HINDALCO  672.2 ATS - Market Arrow  [-1.60]  ICICI BANK  1471.4 ATS - Market Arrow  [-0.69]  INDIANHOTELS  740.85 ATS - Market Arrow  [0.00]  INDUSINDBANK  783.7 ATS - Market Arrow  [-1.90]  INFOSYS  1470.6 ATS - Market Arrow  [-2.52]  ITC LTD  416.5 ATS - Market Arrow  [1.14]  JINDALSTLPOW  945.05 ATS - Market Arrow  [-2.07]  KOTAK BANK  1996 ATS - Market Arrow  [0.88]  L&T  3589.65 ATS - Market Arrow  [-1.27]  LUPIN  1865.45 ATS - Market Arrow  [-3.28]  MAH&MAH  3160.2 ATS - Market Arrow  [-1.35]  MARUTI SUZUK  12299.35 ATS - Market Arrow  [-2.65]  MTNL  45.7 ATS - Market Arrow  [-0.24]  NESTLE  2275.95 ATS - Market Arrow  [1.18]  NIIT  114 ATS - Market Arrow  [-1.64]  NMDC  70.44 ATS - Market Arrow  [-0.68]  NTPC  330.85 ATS - Market Arrow  [-1.02]  ONGC  236.85 ATS - Market Arrow  [-1.72]  PNB  103.15 ATS - Market Arrow  [-2.13]  POWER GRID  290.9 ATS - Market Arrow  [-0.02]  RIL  1393.6 ATS - Market Arrow  [0.24]  SBI  793.95 ATS - Market Arrow  [-0.31]  SESA GOA  424.35 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  210.5 ATS - Market Arrow  [-2.50]  SUNPHRMINDS  1629.05 ATS - Market Arrow  [-4.49]  TATA CHEM  955.5 ATS - Market Arrow  [-2.70]  TATA GLOBAL  1067.35 ATS - Market Arrow  [-0.51]  TATA MOTORS  648.75 ATS - Market Arrow  [-2.60]  TATA STEEL  153 ATS - Market Arrow  [-3.04]  TATAPOWERCOM  389.3 ATS - Market Arrow  [-2.11]  TCS  3003.1 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1439 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  12139.7 ATS - Market Arrow  [-0.80]  UNITED SPIRI  1322.35 ATS - Market Arrow  [-1.34]  WIPRO  242.8 ATS - Market Arrow  [-2.22]  ZEETELEFILMS  116.35 ATS - Market Arrow  [-1.52]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/07/2025) 31.5454
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.91%
1 Year Ago : 9.1%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.31-1.08-0.50
2025 April-June2.268.749.32
2025 July-September0.55-2.98-3.06
2025 October-December
2025 October-December0.000.000.00
2025 Total Return5.963.734.78
2024 January - March2.011.982.75
2024 April-June1.816.846.92
2024 July-September2.22
2024 July-September2.576.657.57-7.26-8.31
2024 Total Return-8.31
2024 Total Return8.298.198.82
2023 January - March1.64-3.08-4.25
2023 April-June2.049.4410.10
2023 July-September1.401.53
2023 October-December1.629.769.7610.74
2023 Total Return7.0318.6719.85
2022 January - March0.860.440.44
2022 April-June0.07-9.41-9.50
2022 July-September2.218.638.85
2022 October-December5.985.86
2022 Total Return3.594.334.13
2021 January - March0.133.603.60
2021 April-June0.925.246.23
2021 July-September1.1712.3211.82
2021 October-December0.68-1.070.71-1.07-1.01
2021 Total Return4.4021.9023.99
2020 January - March1.91-28.73-29.53
2020 April-June4.4518.338.738.94
2020 October-December1.8724.3123.03
2020 Total Return9.0715.4814.58
2019 January - March0.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21
2019 July-September
2019 October-December0.006.285.67
2019 Total Return0.115.6711.820.1414.0811.82
2018 January - March1.92-3.20-3.96
2018 April-June0.377.245.54
2018 July-September1.491.91-0.56-0.62
2018 Total Return7.765.893.14
2017 January - March1.6610.8911.73
2017 April-June1.733.983.25
2017 July-September1.700.402.09
2017 October-December1.207.986.44
2017 Total Return6.6927.5028.26
2016 January - March1.99-2.91-2.52
2016 April-June2.046.717.38
2016 July-September2.552.963.58
2016 October-December1.77-4.89-5.54
2016 Total Return8.922.013.11
2015 January - March1.701.712.63
2015 April-June1.03-0.62-1.35
2015 July-September2.04-5.99-5.10
2015 October-December1.29-0.86-0.57
2015 Total Return6.41-4.97-3.94
2014 January - March2.065.486.01
2014 April-June2.1413.1713.10
2014 July-September1.864.554.40
2014 October-December2.193.064.04
2014 Total Return8.7529.5730.97
2013 January - March1.82-3.47-4.29
2013 April-June1.792.67
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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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