ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.9648 ↑ 0.06%
[as on 21 September, 2026]

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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 3.73% 0.06% 0.03% 0.13% 1.24% 5.69% 7.16% 6.48% 6.97% 7.12%
SBI Corporate Bond Fund - Regular Plan - Growth 3.06% 0.02% -0.01% 0.17% 1.17% 4.76% 6.78% 5.81% 6.34%-
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 - Premium Growth 5.32% 0.04% 0.28% 0.68% 2.49% 9.83% 8.87%---
HDFC Corporate Bond Fund - Growth Option 2.82% 0.03% -0% 0.01% 0.93% 4.51% 6.76% 5.94% 6.72% 7.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.11% 6.03% 6.33% 9.98% 10.41% 4.12% 4.48% 7.6% 7.98% 7.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.26% -0.05% 0.74% -0.36% 0.6% 0.26% 1.9% 0.2% 0.12%

NAV history

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

DateNAV% change
21 September, 202631.9648 0.06%
18 September, 202631.9456 0.06%
17 September, 202631.9278 0.04%
16 September, 202631.9148 0.07%
15 September, 202631.8939 -0.19%
11 September, 202631.9551 -0.13%
10 September, 202631.9955 -0.05%
9 September, 202632.0115 0%
8 September, 202632.0113 0.02%
7 September, 202632.0042 0.06%
4 September, 202631.9837 0.04%
3 September, 202631.9699 0.15%
2 September, 202631.9234 0.03%
1 September, 202631.9149 0.02%
31 August, 202631.9087 -0.06%
28 August, 202631.9282 -0.04%
27 August, 202631.9410 -0.02%
25 August, 202631.9459 0.02%
24 August, 202631.9385 0.05%
21 August, 202631.9218 -0.06%
20 August, 202631.9421 -0.15%
19 August, 202631.9911 0.02%
18 August, 202631.9863 -0.08%
17 August, 202632.0133 -0.03%
14 August, 202632.0244 0.03%
13 August, 202632.0155 0.07%
12 August, 202631.9927 0.04%
11 August, 202631.9811 -0.04%
10 August, 202631.9948 0.09%
7 August, 202631.9648

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Growth is 31.9648 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Growth are 3.73% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Growth are 5.69% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 7.16% as on 21 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 6.48% as on 21 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 6.48% as on 21 September, 2026.