Current NAV
₹32.3559
▼ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.25% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | +2.54% | Absolute |
| 1 Year | +7.45% | CAGR |
| 3 Years | +7.91% | CAGR |
| 5 Years | +6.76% | 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 ₹32.3559 as of 10-02-2026. 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 +7.45% (CAGR). The 5-year annualized return stands at +6.76%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →