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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:14PM >>   ABB  7045.75 ATS - Market Arrow  [-1.51]  ACC  1337.95 ATS - Market Arrow  [0.56]  AMBUJA CEM  423.2 ATS - Market Arrow  [1.98]  ASIAN PAINTS  2669.35 ATS - Market Arrow  [0.33]  AXIS BANK  1380.3 ATS - Market Arrow  [1.30]  BAJAJ AUTO  9822.3 ATS - Market Arrow  [-1.93]  BANKOFBARODA  280 ATS - Market Arrow  [0.83]  BHARTI AIRTE  1890.8 ATS - Market Arrow  [-0.54]  BHEL  404.2 ATS - Market Arrow  [1.13]  BPCL  311.4 ATS - Market Arrow  [0.94]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1444.45 ATS - Market Arrow  [0.79]  COAL INDIA  443 ATS - Market Arrow  [-0.20]  COLGATEPALMO  1969 ATS - Market Arrow  [-0.58]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  614.25 ATS - Market Arrow  [0.35]  DRREDDYSLAB  1337.5 ATS - Market Arrow  [2.78]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1115.5 ATS - Market Arrow  [0.50]  HDFC BANK  789.5 ATS - Market Arrow  [1.94]  HEROMOTOCORP  4907.95 ATS - Market Arrow  [-1.29]  HIND.UNILEV  2151.65 ATS - Market Arrow  [-0.38]  HINDALCO  981.8 ATS - Market Arrow  [-0.48]  ICICI BANK  1369.8 ATS - Market Arrow  [2.37]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  929.2 ATS - Market Arrow  [2.67]  INFOSYS  1050.75 ATS - Market Arrow  [2.06]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.5 ATS - Market Arrow  [1.01]  L&T  4189.1 ATS - Market Arrow  [0.30]  LUPIN  2379.4 ATS - Market Arrow  [0.97]  MAH&MAH  3070.45 ATS - Market Arrow  [1.06]  MARUTI SUZUK  13274.95 ATS - Market Arrow  [-1.30]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1389.15 ATS - Market Arrow  [-0.22]  NIIT  102.2 ATS - Market Arrow  [2.01]  NMDC  86.02 ATS - Market Arrow  [0.96]  NTPC  360.55 ATS - Market Arrow  [-1.14]  ONGC  242.2 ATS - Market Arrow  [-0.92]  PNB  107.9 ATS - Market Arrow  [0.51]  POWER GRID  291.8 ATS - Market Arrow  [-0.15]  RIL  1319.2 ATS - Market Arrow  [0.76]  SBI  1041.85 ATS - Market Arrow  [1.74]  SESA GOA  282.25 ATS - Market Arrow  [0.12]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1879 ATS - Market Arrow  [0.60]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.7 ATS - Market Arrow  [-1.38]  TATA STEEL  192.7 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  395.65 ATS - Market Arrow  [-0.67]  TCS  2104.5 ATS - Market Arrow  [2.15]  TECH MAHINDR  1459 ATS - Market Arrow  [3.09]  ULTRATECHCEM  11430.1 ATS - Market Arrow  [1.05]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.5 ATS - Market Arrow  [0.00]  ZEETELEFILMS  112.96 ATS - Market Arrow  [-1.63]  
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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:
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