ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.6172 ↑ 0.02%
[as on 8 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.03% 0.02% 0.31% 0.16% 2.07% 6.3% 7.58% 6.84% 7.28% 7.46%
SBI Corporate Bond Fund - Direct Plan - Growth 3.52% 0.02% 0.32% 0.18% 1.99% 5.58% 7.39% 6.34% 6.81%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.19% 0.01% 0.29% -0.13% 1.94% 5.16% 7.2% 6.32% 6.97% 7.31%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.81% -0.01% 0.32% 0.13% 2.01% 5.79% 7.66% 6.83% 7.16% 7.35%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.26% 0.02% 0.26% -0.08% 1.91% 5.27% 7.24% 6.41% 7.1% 7.37%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.4% 293.59% 294.16% 296.85% 303.85% 338.55%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.51% 6.37% 6.65% 10.32% 10.75% 4.45% 4.79% 7.83% 8.22% 8.22%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.58% 0.28% -0.03% 0.75% -0.34% 0.62% 0.28% 1.92% 0.22% 0.14%

NAV history

ICICI Prudential Corporate Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 202633.6172 0.02%
7 September, 202633.6096 0.07%
4 September, 202633.5874 0.04%
3 September, 202633.5728 0.15%
2 September, 202633.5237 0.03%
1 September, 202633.5147 0.02%
31 August, 202633.5079 -0.06%
28 August, 202633.5277 -0.04%
27 August, 202633.5410 -0.01%
25 August, 202633.5458 0.02%
24 August, 202633.5378 0.05%
21 August, 202633.5196 -0.06%
20 August, 202633.5408 -0.15%
19 August, 202633.5920 0.02%
18 August, 202633.5868 -0.08%
17 August, 202633.6149 -0.03%
14 August, 202633.6260 0.03%
13 August, 202633.6164 0.07%
12 August, 202633.5922 0.04%
11 August, 202633.5799 -0.04%
10 August, 202633.5941 0.1%
7 August, 202633.5620 0.05%
6 August, 202633.5447 0.05%
5 August, 202633.5280 0.1%
4 August, 202633.4954 0.03%
3 August, 202633.4845 0.07%
31 July, 202633.4615 0.05%
30 July, 202633.4442 -0.04%
29 July, 202633.4583 -0.04%
28 July, 202633.4712

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is 33.6172 as on 8 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 4.03% as on 8 September, 2026.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 6.3% as on 8 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 7.58% as on 8 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 6.84% as on 8 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth are 6.84% as on 8 September, 2026.