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BSE Prices delayed by 5 minutes... << Prices as on Mar 10, 2026 - 4:00PM >>   ABB  6223.45 ATS - Market Arrow  [4.08]  ACC  1474.5 ATS - Market Arrow  [1.58]  AMBUJA CEM  462.3 ATS - Market Arrow  [2.36]  ASIAN PAINTS  2280.65 ATS - Market Arrow  [2.70]  AXIS BANK  1315.05 ATS - Market Arrow  [2.07]  BAJAJ AUTO  9590 ATS - Market Arrow  [2.25]  BANKOFBARODA  294.6 ATS - Market Arrow  [2.24]  BHARTI AIRTE  1851.15 ATS - Market Arrow  [-0.86]  BHEL  259 ATS - Market Arrow  [1.47]  BPCL  325.85 ATS - Market Arrow  [-1.59]  BRITANIAINDS  5977.45 ATS - Market Arrow  [1.62]  CIPLA  1333.1 ATS - Market Arrow  [0.60]  COAL INDIA  443.4 ATS - Market Arrow  [1.30]  COLGATEPALMO  2204.4 ATS - Market Arrow  [2.31]  DABUR INDIA  481.3 ATS - Market Arrow  [3.14]  DLF  583.65 ATS - Market Arrow  [1.56]  DRREDDYSLAB  1315.7 ATS - Market Arrow  [2.28]  GAIL  150.2 ATS - Market Arrow  [0.87]  GRASIM INDS  2743.85 ATS - Market Arrow  [2.38]  HCLTECHNOLOG  1361.55 ATS - Market Arrow  [0.22]  HDFC BANK  849.1 ATS - Market Arrow  [1.18]  HEROMOTOCORP  5709.6 ATS - Market Arrow  [4.15]  HIND.UNILEV  2191.8 ATS - Market Arrow  [-0.10]  HINDALCO  957.9 ATS - Market Arrow  [1.31]  ICICI BANK  1312.25 ATS - Market Arrow  [2.73]  INDIANHOTELS  629.2 ATS - Market Arrow  [2.84]  INDUSINDBANK  898.1 ATS - Market Arrow  [1.90]  INFOSYS  1295.55 ATS - Market Arrow  [-1.43]  ITC LTD  309.05 ATS - Market Arrow  [0.96]  JINDALSTLPOW  1185.1 ATS - Market Arrow  [3.55]  KOTAK BANK  391.95 ATS - Market Arrow  [1.41]  L&T  3875.7 ATS - Market Arrow  [0.93]  LUPIN  2344 ATS - Market Arrow  [1.84]  MAH&MAH  3304.1 ATS - Market Arrow  [3.67]  MARUTI SUZUK  13901.2 ATS - Market Arrow  [2.94]  MTNL  26.5 ATS - Market Arrow  [4.45]  NESTLE  1239 ATS - Market Arrow  [0.23]  NIIT  65.25 ATS - Market Arrow  [4.48]  NMDC  79.55 ATS - Market Arrow  [0.58]  NTPC  377.3 ATS - Market Arrow  [0.23]  ONGC  269.7 ATS - Market Arrow  [-0.13]  PNB  117.55 ATS - Market Arrow  [2.04]  POWER GRID  298.45 ATS - Market Arrow  [1.08]  RIL  1409.05 ATS - Market Arrow  [-1.08]  SBI  1112.35 ATS - Market Arrow  [1.24]  SESA GOA  722.3 ATS - Market Arrow  [1.83]  SHIPPINGCORP  244.9 ATS - Market Arrow  [5.29]  SUNPHRMINDS  1813 ATS - Market Arrow  [0.30]  TATA CHEM  692 ATS - Market Arrow  [-0.77]  TATA GLOBAL  1098.5 ATS - Market Arrow  [-0.23]  TATA MOTORS  345.1 ATS - Market Arrow  [3.96]  TATA STEEL  195.05 ATS - Market Arrow  [2.09]  TATAPOWERCOM  381.25 ATS - Market Arrow  [2.24]  TCS  2513.4 ATS - Market Arrow  [-0.57]  TECH MAHINDR  1336.4 ATS - Market Arrow  [0.07]  ULTRATECHCEM  11630 ATS - Market Arrow  [2.23]  UNITED SPIRI  1407.7 ATS - Market Arrow  [3.89]  WIPRO  200.85 ATS - Market Arrow  [1.13]  ZEETELEFILMS  80.45 ATS - Market Arrow  [0.64]  
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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(09/03/2026) 31.0165
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.92%
1 Year Ago : 7.38%
Choose Option :  
2026
Open :   30.82
Close :   31.02
Return(%) :   0.65
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0165-0.13
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0165-0.13
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0165-0.13
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0165-0.13
January30.815730.83040.04
February30.801031.04860.80
March31.057431.0165-0.13
 
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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.
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