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 - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/01/2026) 32.2648
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.99%
1 Year Ago : 7.94%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.15-2.19-1.93
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.15-2.19-1.93
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: varaprasad.challa@rlpsec.com
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