BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 - 3:59PM >>   ABB  7009.05 ATS - Market Arrow  [-2.51]  ACC  1397.6 ATS - Market Arrow  [-1.28]  AMBUJA CEM  444.25 ATS - Market Arrow  [-1.57]  ASIAN PAINTS  2600.25 ATS - Market Arrow  [2.80]  AXIS BANK  1269.4 ATS - Market Arrow  [-1.78]  BAJAJ AUTO  10710.85 ATS - Market Arrow  [0.98]  BANKOFBARODA  264.05 ATS - Market Arrow  [-2.33]  BHARTI AIRTE  1834 ATS - Market Arrow  [0.41]  BHEL  404.65 ATS - Market Arrow  [-0.41]  BPCL  302.85 ATS - Market Arrow  [-1.54]  BRITANIAINDS  5519.2 ATS - Market Arrow  [-5.02]  CIPLA  1347.7 ATS - Market Arrow  [-1.11]  COAL INDIA  456.35 ATS - Market Arrow  [-2.15]  COLGATEPALMO  2196.75 ATS - Market Arrow  [1.38]  DABUR INDIA  487.6 ATS - Market Arrow  [3.73]  DLF  608.4 ATS - Market Arrow  [-1.68]  DRREDDYSLAB  1293 ATS - Market Arrow  [-1.06]  GAIL  166.5 ATS - Market Arrow  [-0.57]  GRASIM INDS  2958.15 ATS - Market Arrow  [-0.06]  HCLTECHNOLOG  1198.6 ATS - Market Arrow  [1.28]  HDFC BANK  781.2 ATS - Market Arrow  [-1.84]  HEROMOTOCORP  5321.5 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2287.9 ATS - Market Arrow  [0.66]  HINDALCO  1043 ATS - Market Arrow  [-1.19]  ICICI BANK  1264.8 ATS - Market Arrow  [-1.01]  INDIANHOTELS  673.3 ATS - Market Arrow  [0.62]  INDUSINDBANK  949.85 ATS - Market Arrow  [0.34]  INFOSYS  1179.2 ATS - Market Arrow  [1.44]  ITC LTD  307.4 ATS - Market Arrow  [-0.08]  JINDALSTLPOW  1246.2 ATS - Market Arrow  [-0.98]  KOTAK BANK  380.55 ATS - Market Arrow  [0.32]  L&T  3973.6 ATS - Market Arrow  [-1.22]  LUPIN  2377.9 ATS - Market Arrow  [-3.33]  MAH&MAH  3321.7 ATS - Market Arrow  [-1.45]  MARUTI SUZUK  13739.9 ATS - Market Arrow  [-0.20]  MTNL  32.11 ATS - Market Arrow  [-0.53]  NESTLE  1478.65 ATS - Market Arrow  [0.18]  NIIT  74.92 ATS - Market Arrow  [0.74]  NMDC  88.8 ATS - Market Arrow  [-1.55]  NTPC  402.2 ATS - Market Arrow  [0.44]  ONGC  279.25 ATS - Market Arrow  [-1.66]  PNB  107.2 ATS - Market Arrow  [-1.79]  POWER GRID  313.9 ATS - Market Arrow  [0.00]  RIL  1435.7 ATS - Market Arrow  [0.00]  SBI  1019.55 ATS - Market Arrow  [-6.62]  SESA GOA  296.45 ATS - Market Arrow  [-2.91]  SHIPPINGCORP  338.75 ATS - Market Arrow  [5.96]  SUNPHRMINDS  1847.3 ATS - Market Arrow  [0.70]  TATA CHEM  781.9 ATS - Market Arrow  [-2.83]  TATA GLOBAL  1175.95 ATS - Market Arrow  [2.04]  TATA MOTORS  355.35 ATS - Market Arrow  [-1.09]  TATA STEEL  214.45 ATS - Market Arrow  [-1.20]  TATAPOWERCOM  436 ATS - Market Arrow  [-0.73]  TCS  2394.85 ATS - Market Arrow  [-0.29]  TECH MAHINDR  1463.05 ATS - Market Arrow  [1.03]  ULTRATECHCEM  11956 ATS - Market Arrow  [-1.55]  UNITED SPIRI  1281.1 ATS - Market Arrow  [0.14]  WIPRO  197.95 ATS - Market Arrow  [0.30]  ZEETELEFILMS  95.08 ATS - Market Arrow  [0.57]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(07/05/2026) 32.7753
Percentage Returns :
1 Month Ago : 0.96%
3 Months Ago : 1.28%
1 Year Ago : 5.73%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.44-15.60-14.67
2026 April-June1.135.536.23
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.42-8.69-7.05
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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