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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:58AM >>   ABB  7032.55 ATS - Market Arrow  [-1.69]  ACC  1342.3 ATS - Market Arrow  [0.88]  AMBUJA CEM  424.4 ATS - Market Arrow  [2.27]  ASIAN PAINTS  2678 ATS - Market Arrow  [0.65]  AXIS BANK  1380.9 ATS - Market Arrow  [1.35]  BAJAJ AUTO  9748.15 ATS - Market Arrow  [-2.67]  BANKOFBARODA  279.75 ATS - Market Arrow  [0.74]  BHARTI AIRTE  1887.65 ATS - Market Arrow  [-0.71]  BHEL  406.25 ATS - Market Arrow  [1.64]  BPCL  310.7 ATS - Market Arrow  [0.71]  BRITANIAINDS  5255.9 ATS - Market Arrow  [0.28]  CIPLA  1434.6 ATS - Market Arrow  [0.10]  COAL INDIA  443.4 ATS - Market Arrow  [-0.11]  COLGATEPALMO  1975 ATS - Market Arrow  [-0.28]  DABUR INDIA  420.4 ATS - Market Arrow  [0.12]  DLF  614.45 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1331.65 ATS - Market Arrow  [2.33]  GAIL  174.2 ATS - Market Arrow  [0.26]  GRASIM INDS  3106.25 ATS - Market Arrow  [-1.12]  HCLTECHNOLOG  1115 ATS - Market Arrow  [0.46]  HDFC BANK  790.15 ATS - Market Arrow  [2.02]  HEROMOTOCORP  4920.6 ATS - Market Arrow  [-1.03]  HIND.UNILEV  2152.5 ATS - Market Arrow  [-0.34]  HINDALCO  985.3 ATS - Market Arrow  [-0.12]  ICICI BANK  1375.3 ATS - Market Arrow  [2.78]  INDIANHOTELS  725.3 ATS - Market Arrow  [0.17]  INDUSINDBANK  920.05 ATS - Market Arrow  [1.66]  INFOSYS  1050.65 ATS - Market Arrow  [2.05]  ITC LTD  290.45 ATS - Market Arrow  [0.19]  JINDALSTLPOW  1085.95 ATS - Market Arrow  [0.33]  KOTAK BANK  406.25 ATS - Market Arrow  [1.20]  L&T  4188 ATS - Market Arrow  [0.28]  LUPIN  2375.15 ATS - Market Arrow  [0.79]  MAH&MAH  3063.9 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13267.7 ATS - Market Arrow  [-1.35]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1388.4 ATS - Market Arrow  [-0.28]  NIIT  101.98 ATS - Market Arrow  [1.79]  NMDC  85.35 ATS - Market Arrow  [0.18]  NTPC  358.9 ATS - Market Arrow  [-1.59]  ONGC  243.15 ATS - Market Arrow  [-0.53]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  290.5 ATS - Market Arrow  [-0.60]  RIL  1312.45 ATS - Market Arrow  [0.24]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  325.75 ATS - Market Arrow  [1.73]  SUNPHRMINDS  1873.45 ATS - Market Arrow  [0.30]  TATA CHEM  725.5 ATS - Market Arrow  [-0.64]  TATA GLOBAL  1097 ATS - Market Arrow  [-0.60]  TATA MOTORS  350.25 ATS - Market Arrow  [-1.23]  TATA STEEL  192.55 ATS - Market Arrow  [-0.57]  TATAPOWERCOM  395.15 ATS - Market Arrow  [-0.79]  TCS  2093.85 ATS - Market Arrow  [1.64]  TECH MAHINDR  1449.4 ATS - Market Arrow  [2.41]  ULTRATECHCEM  11426.55 ATS - Market Arrow  [1.02]  UNITED SPIRI  1340.45 ATS - Market Arrow  [0.24]  WIPRO  172.85 ATS - Market Arrow  [-0.95]  ZEETELEFILMS  113.7 ATS - Market Arrow  [-0.98]  
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NAV HISTORY
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/06/2026) 31.6126
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.12%
1 Year Ago : 5.74%
Choose Option :  
2026
Open :   30.82
Close :   31.61
Return(%) :   2.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.61261.30
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.61261.30
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.61261.30
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.61261.30
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.61261.30
 
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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
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