ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.5196 ↓ -0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.73% -0.06% -0.32% 0.35% 2.87% 6.22% 7.61% 6.9% 7.31% 7.49%
SBI Corporate Bond Fund - Direct Plan - Growth 3.15% -0.08% -0.32% 0.27% 2.64% 5.39% 7.4% 6.33% 6.84%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.98% -0.14% -0.5% 0.1% 2.98% 5.12% 7.29% 6.38% 7.01% 7.37%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.43% -0.09% -0.37% 0.25% 2.78% 5.57% 7.67% 6.82% 7.19% 7.36%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.07% -0.09% -0.48% 0.16% 2.96% 5.36% 7.32% 6.44% 7.14% 7.42%
Axis Corporate Bond Fund - Direct Plan Growth 3.55% -0.1% -0.37% 0.23% 2.74% 5.85% 7.82% 6.82% 7.5%-

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)

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

NAV history

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

DateNAV% change
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 0.01%
27 July, 202633.4673 0.23%
24 July, 202633.3905 0.04%
23 July, 202633.3778 -0.02%
22 July, 202633.3834 -0.06%
21 July, 202633.4036 0.05%
20 July, 202633.3868 -0.02%
17 July, 202633.3928 0%
16 July, 202633.3935 0.09%
15 July, 202633.3647 0.05%
14 July, 202633.3483 -0.23%
13 July, 202633.4252

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 33.5196 as on 21 August, 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 3.73% as on 21 August, 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 6.22% as on 21 August, 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 7.61% as on 21 August, 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 6.9% as on 21 August, 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 6.9% as on 21 August, 2026.