Current NAV
₹33.2788
▲ 0.16% (1D)
As on 25-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.83% | Absolute |
| 3 Months | +2.49% | Absolute |
| 6 Months | +3.1% | Absolute |
| 1 Year | +6.23% | CAGR |
| 3 Years | +7.78% | CAGR |
| 5 Years | +6.9% | CAGR |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Corporate Bond Fund category.
The fund's current Net Asset Value (NAV) is ₹33.2788 as of 25-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.23% (CAGR). The 5-year annualized return stands at +6.9%.
See how your monthly SIP in this fund would have performed historically.
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