BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:14PM >>   ABB  7048 ATS - Market Arrow  [-1.48]  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  404.25 ATS - Market Arrow  [1.14]  BPCL  311.4 ATS - Market Arrow  [0.94]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1448 ATS - Market Arrow  [1.04]  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  1338 ATS - Market Arrow  [2.82]  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  789.8 ATS - Market Arrow  [1.98]  HEROMOTOCORP  4908.05 ATS - Market Arrow  [-1.28]  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  1050.15 ATS - Market Arrow  [2.00]  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  2381.45 ATS - Market Arrow  [1.06]  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  1041.8 ATS - Market Arrow  [1.74]  SESA GOA  282.45 ATS - Market Arrow  [0.20]  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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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.39-15.60-14.67
2026 April-June2.343.304.03
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.58-10.62-8.97
2025 January - March2.26-1.08-0.50
2025 April-June2.208.749.32
2025 July-September1.19-4.08-3.67
2025 October-December1.556.296.12
2025 Total Return7.948.8810.54
2024 January - March1.961.982.75
2024 April-June1.766.846.92
2024 July-September2.166.657.57
2024 October-December1.73-7.26-8.31
2024 Total Return7.968.198.82
2023 January - March1.67-3.08-4.25
2023 April-June2.089.4410.10
2023 July-September1.871.532.03
2023 October-December1.579.7610.74
2023 Total Return7.5418.6719.85
2022 January - March0.620.440.44
2022 April-June0.16-9.41-9.50
2022 July-September2.138.638.85
2022 October-December1.475.985.86
2022 Total Return4.414.334.13
2021 January - March0.483.604.96
2021 April-June1.155.246.23
2021 July-September1.6412.3211.82
2021 October-December0.63-1.07-1.01
2021 Total Return4.0721.9023.99
2020 January - March1.83-28.73-29.53
2020 April-June4.3718.3320.01
2020 July-September1.418.738.94
2020 October-December2.2624.3123.03
2020 Total Return10.3615.4814.58
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 - March1.84-3.20-3.96
2018 April-June0.307.245.54
2018 July-September1.411.911.84
2018 October-December2.24-0.56-0.62
2018 Total Return6.325.893.14
2017 January - March1.3910.8911.73
2017 April-June1.903.983.25
2017 July-September1.800.402.09
2017 October-December0.537.986.44
2017 Total Return5.9327.5028.26
2016 January - March2.18-2.91-2.52
2016 April-June1.986.717.38
2016 July-September2.892.963.58
2016 October-December1.86-4.89-5.54
2016 Total Return9.772.013.11
2015 January - March2.231.712.63
2015 April-June1.88-0.62-1.35
2015 July-September2.33-5.99-5.10
2015 October-December1.77-0.86-0.57
2015 Total Return8.75-4.97-3.94
2014 January - March2.295.486.01
2014 April-June2.3913.1713.10
2014 July-September1.824.554.40
2014 October-December2.443.064.04
2014 Total Return9.3529.5730.97
2013 January - March2.07-3.47-4.29
2013 April-June1.982.672.54
2013 July-September1.420.14-1.69
2013 October-December2.268.839.51
2013 Total Return8.418.496.16
2012 January - March1.9212.0314.12
2012 April-June2.380.00-0.32
2012 July-September2.157.597.94
2012 October-December1.923.423.51
2012 Total Return8.9725.0527.25
2011 January - March0.89-5.70-5.56
2011 April-June1.87-3.17-3.22
2011 July-September2.07-13.29-13.36
2011 October-December2.03-4.93-5.13
2011 Total Return-0.90-25.05-25.14
2010 January - March1.110.310.92
2010 April-June1.180.831.21
2010 July-September1.3213.5213.51
2010 October-December1.452.071.73
2010 Total Return5.3017.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.5718.0618.44
2009 October-December1.141.622.24
2009 Total Return1.7579.6675.51
 
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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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