BSE Prices delayed by 5 minutes... << Prices as on Jan 14, 2026 >>   ABB  4932.55 ATS - Market Arrow  [-0.65]  ACC  1727.9 ATS - Market Arrow  [1.22]  AMBUJA CEM  549.55 ATS - Market Arrow  [2.21]  ASIAN PAINTS  2815.35 ATS - Market Arrow  [-2.39]  AXIS BANK  1298.5 ATS - Market Arrow  [2.90]  BAJAJ AUTO  9576.6 ATS - Market Arrow  [0.21]  BANKOFBARODA  307.7 ATS - Market Arrow  [1.95]  BHARTI AIRTE  2023 ATS - Market Arrow  [-0.17]  BHEL  267.65 ATS - Market Arrow  [0.83]  BPCL  357.05 ATS - Market Arrow  [0.58]  BRITANIAINDS  5906.3 ATS - Market Arrow  [-0.22]  CIPLA  1434.6 ATS - Market Arrow  [-0.90]  COAL INDIA  432.2 ATS - Market Arrow  [0.80]  COLGATEPALMO  2092.8 ATS - Market Arrow  [-0.62]  DABUR INDIA  513.75 ATS - Market Arrow  [-1.51]  DLF  650 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1186.45 ATS - Market Arrow  [-0.33]  GAIL  165.2 ATS - Market Arrow  [-0.06]  GRASIM INDS  2796.15 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1668.6 ATS - Market Arrow  [0.22]  HDFC BANK  926 ATS - Market Arrow  [-1.20]  HEROMOTOCORP  5669.45 ATS - Market Arrow  [-1.19]  HIND.UNILEV  2353.45 ATS - Market Arrow  [-1.53]  HINDALCO  955.4 ATS - Market Arrow  [2.07]  ICICI BANK  1418.15 ATS - Market Arrow  [-1.28]  INDIANHOTELS  689.85 ATS - Market Arrow  [1.67]  INDUSINDBANK  944.6 ATS - Market Arrow  [3.77]  INFOSYS  1599.05 ATS - Market Arrow  [0.07]  ITC LTD  334.75 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1040.4 ATS - Market Arrow  [2.87]  KOTAK BANK  421 ATS - Market Arrow  [-1.27]  L&T  3865.5 ATS - Market Arrow  [-0.58]  LUPIN  2195 ATS - Market Arrow  [0.84]  MAH&MAH  3649.4 ATS - Market Arrow  [-0.24]  MARUTI SUZUK  16144.05 ATS - Market Arrow  [-1.72]  MTNL  33.69 ATS - Market Arrow  [0.24]  NESTLE  1307.5 ATS - Market Arrow  [-0.85]  NIIT  83.63 ATS - Market Arrow  [-0.05]  NMDC  83.82 ATS - Market Arrow  [2.06]  NTPC  349.15 ATS - Market Arrow  [3.34]  ONGC  248.2 ATS - Market Arrow  [1.78]  PNB  128.7 ATS - Market Arrow  [3.37]  POWER GRID  258.3 ATS - Market Arrow  [-0.17]  RIL  1458.45 ATS - Market Arrow  [0.48]  SBI  1028.3 ATS - Market Arrow  [-0.01]  SESA GOA  675.7 ATS - Market Arrow  [6.06]  SHIPPINGCORP  214.9 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1700.55 ATS - Market Arrow  [-1.69]  TATA CHEM  769.25 ATS - Market Arrow  [0.88]  TATA GLOBAL  1171.25 ATS - Market Arrow  [-1.50]  TATA MOTORS  349.8 ATS - Market Arrow  [0.10]  TATA STEEL  189.25 ATS - Market Arrow  [3.70]  TATAPOWERCOM  367.45 ATS - Market Arrow  [-0.26]  TCS  3192.3 ATS - Market Arrow  [-2.30]  TECH MAHINDR  1588.5 ATS - Market Arrow  [-1.52]  ULTRATECHCEM  12256.95 ATS - Market Arrow  [1.83]  UNITED SPIRI  1335.75 ATS - Market Arrow  [1.30]  WIPRO  260.15 ATS - Market Arrow  [-1.51]  ZEETELEFILMS  90.26 ATS - Market Arrow  [1.19]  
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/01/2026) 30.7659
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.94%
1 Year Ago : 7.7%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.16-2.19-1.93
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.16-2.19-1.93
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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AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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