Current NAV
₹11.1946
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | -0.37% | Absolute |
| 6 Months | -0.98% | Absolute |
| 1 Year | -0.62% | CAGR |
| 3 Years | +0.57% | CAGR |
| 5 Years | +0.53% | CAGR |
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 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 ₹11.1946 as of 03-06-2026. 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 -0.62% (CAGR). The 5-year annualized return stands at +0.53%.
See how your monthly SIP in this fund would have performed historically.
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