BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 11:29AM >>   ABB  5990.15 ATS - Market Arrow  [-1.39]  ACC  1556.5 ATS - Market Arrow  [-2.26]  AMBUJA CEM  488.35 ATS - Market Arrow  [-2.39]  ASIAN PAINTS  2318.5 ATS - Market Arrow  [-2.43]  AXIS BANK  1369.1 ATS - Market Arrow  [-1.07]  BAJAJ AUTO  9752 ATS - Market Arrow  [-2.18]  BANKOFBARODA  316.75 ATS - Market Arrow  [-1.58]  BHARTI AIRTE  1882.6 ATS - Market Arrow  [0.15]  BHEL  260.45 ATS - Market Arrow  [-1.66]  BPCL  375.5 ATS - Market Arrow  [-2.64]  BRITANIAINDS  5985 ATS - Market Arrow  [-0.15]  CIPLA  1335.6 ATS - Market Arrow  [-0.89]  COAL INDIA  424.65 ATS - Market Arrow  [-1.40]  COLGATEPALMO  2220.2 ATS - Market Arrow  [-1.48]  DABUR INDIA  509.75 ATS - Market Arrow  [-1.70]  DLF  588.5 ATS - Market Arrow  [-2.59]  DRREDDYSLAB  1280.1 ATS - Market Arrow  [-0.55]  GAIL  165.95 ATS - Market Arrow  [-2.24]  GRASIM INDS  2751.6 ATS - Market Arrow  [-1.73]  HCLTECHNOLOG  1374.45 ATS - Market Arrow  [-1.13]  HDFC BANK  879.8 ATS - Market Arrow  [-0.86]  HEROMOTOCORP  5586 ATS - Market Arrow  [-2.16]  HIND.UNILEV  2306.7 ATS - Market Arrow  [-1.35]  HINDALCO  925.95 ATS - Market Arrow  [0.00]  ICICI BANK  1364.4 ATS - Market Arrow  [-1.06]  INDIANHOTELS  653.95 ATS - Market Arrow  [-2.00]  INDUSINDBANK  944.55 ATS - Market Arrow  [-1.51]  INFOSYS  1285.9 ATS - Market Arrow  [-1.08]  ITC LTD  312.45 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1241.35 ATS - Market Arrow  [-0.27]  KOTAK BANK  410.05 ATS - Market Arrow  [-1.26]  L&T  4038.35 ATS - Market Arrow  [-5.66]  LUPIN  2283 ATS - Market Arrow  [-0.80]  MAH&MAH  3317.9 ATS - Market Arrow  [-2.41]  MARUTI SUZUK  14392 ATS - Market Arrow  [-3.21]  MTNL  28.26 ATS - Market Arrow  [-4.75]  NESTLE  1274 ATS - Market Arrow  [-1.35]  NIIT  68.62 ATS - Market Arrow  [-3.64]  NMDC  81 ATS - Market Arrow  [-0.98]  NTPC  375.1 ATS - Market Arrow  [-1.77]  ONGC  282.7 ATS - Market Arrow  [1.00]  PNB  126.7 ATS - Market Arrow  [-2.01]  POWER GRID  296.3 ATS - Market Arrow  [-0.82]  RIL  1359.9 ATS - Market Arrow  [-2.47]  SBI  1185.5 ATS - Market Arrow  [-1.37]  SESA GOA  716.7 ATS - Market Arrow  [-0.24]  SHIPPINGCORP  261 ATS - Market Arrow  [-0.99]  SUNPHRMINDS  1733.35 ATS - Market Arrow  [-0.27]  TATA CHEM  704.65 ATS - Market Arrow  [-1.74]  TATA GLOBAL  1125.4 ATS - Market Arrow  [-1.48]  TATA MOTORS  373.15 ATS - Market Arrow  [-2.61]  TATA STEEL  209.6 ATS - Market Arrow  [-1.30]  TATAPOWERCOM  367.85 ATS - Market Arrow  [-2.52]  TCS  2602.15 ATS - Market Arrow  [-1.30]  TECH MAHINDR  1344.5 ATS - Market Arrow  [-0.94]  ULTRATECHCEM  12455.5 ATS - Market Arrow  [-1.77]  UNITED SPIRI  1368 ATS - Market Arrow  [-1.10]  WIPRO  198.75 ATS - Market Arrow  [-1.07]  ZEETELEFILMS  84.6 ATS - Market Arrow  [-3.28]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/02/2026) 32.5697
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.12%
1 Year Ago : 7.87%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.78-4.65-3.80
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.78-4.65-3.80
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
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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