ICICI Prudential Corporate Bond Fund Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 22.7853 ↓ -0.48%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Corporate Bond Fund Retail Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
SBI Corporate Bond Fund - Regular Plan - Growth 2.91% 0.03% -0.07% 0.14% 2.17% 5.07% 6.85% 5.82% 6.31%-
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
ICICI Prudential Corporate Bond Fund - Growth 3.57% 0.02% -0.1% 0.14% 2.27% 5.94% 7.26% 6.56% 6.98% 7.16%
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---
HDFC Corporate Bond Fund - Growth Option 2.72% -0% -0.14% -0.19% 2.29% 4.88% 6.88% 6.02% 6.69% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.08% 6.03% 6.4% 10.04%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
24 April, 202022.7853 -0.48%
23 April, 202022.8944 0.33%
22 April, 202022.8184 0.04%
21 April, 202022.8091 0.11%
20 April, 202022.7838 0.4%
17 April, 202022.6941 0.4%
16 April, 202022.6035 0.17%
15 April, 202022.5645 0.14%
13 April, 202022.5324 0.11%
9 April, 202022.5079 0.03%
8 April, 202022.5012 -0.27%
7 April, 202022.5611 -0.3%
3 April, 202022.6301 -0.09%
31 March, 202022.6516 0.2%
30 March, 202022.6066 -0.09%
27 March, 202022.6267 1.83%
26 March, 202022.2211 0.07%
24 March, 202022.2056 0.01%
23 March, 202022.2028 -0.44%
20 March, 202022.3004 0.39%
19 March, 202022.2144 -0.67%
18 March, 202022.3653 -0.3%
17 March, 202022.4325 -0.26%
16 March, 202022.491 0.05%
13 March, 202022.4788 -0.32%
12 March, 202022.5499 -0.36%
11 March, 202022.6322 -0.12%
9 March, 202022.6598 0.03%
6 March, 202022.653 0.03%
5 March, 202022.6472

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund Retail Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund Retail Growth is 22.7853 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund Retail Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund Retail Growth are 2.45% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund Retail Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund Retail Growth are 9.53% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund Retail Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund Retail Growth are 7.73% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Corporate Bond Fund Retail Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund Retail Growth are 8.18% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential Corporate Bond Fund Retail Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund Retail Growth are 8.18% as on 24 April, 2020.