ICICI Prudential Corporate Bond Fund - Premium Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 14.4237 ↑ 0.04%
[as on 23 July, 2014]

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 - Premium Growth and its peers as on 23 July, 2014
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---
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 Retail Growth 2.45% -0.48% 0.4% 2.61% 1.88% 9.53% 7.73% 8.18% 8.37% 8.22%
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%
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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
23 July, 201414.4237 0.04%
22 July, 201414.4178 0.06%
21 July, 201414.4086 0.08%
18 July, 201414.3967 0.03%
17 July, 201414.3928 0.06%
16 July, 201414.3841 0.06%
15 July, 201414.3761 0.05%
14 July, 201414.3685 0%
11 July, 201414.3680 -0.18%
10 July, 201414.3935 0.02%
9 July, 201414.3910 0.01%
8 July, 201414.3901 0.01%
7 July, 201414.3889 0.06%
4 July, 201414.3804 0.04%
3 July, 201414.3747 0.03%
2 July, 201414.3697 0.09%
30 June, 201414.3571 0.09%
27 June, 201414.3443 0.02%
26 June, 201414.3414 0.04%
25 June, 201414.3361 0.02%
24 June, 201414.3327 0.04%
23 June, 201414.3266 0.06%
20 June, 201414.3176 0%
19 June, 201414.3179 0%
18 June, 201414.3183 0.03%
17 June, 201414.3145 0%
16 June, 201414.3140 0.03%
13 June, 201414.3104 0.04%
12 June, 201414.305 0.03%
11 June, 201414.3003

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Premium Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Premium Growth is 14.4237 as on 23 July, 2014.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Premium Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Premium Growth are 5.32% as on 23 July, 2014.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Premium Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Premium Growth are 9.83% as on 23 July, 2014.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Premium Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Premium Growth are 8.87% as on 23 July, 2014.