ICICI Prudential Corporate Bond Fund - Super Premium Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 13.4847 ↑ 0.1%
[as on 25 July, 2013]

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 - Super Premium Growth and its peers as on 25 July, 2013
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Super Premium Growth 4.25% 0.1% -0.41% -0.4% 1% 8.41% 8.66%---
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 - 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----------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
25 July, 201313.4847 0.1%
24 July, 201313.4714 -0.35%
23 July, 201313.5190 -0.19%
22 July, 201313.5446 0.03%
19 July, 201313.5409 0.01%
18 July, 201313.5400 0.23%
17 July, 201313.5090 0.13%
16 July, 201313.4915 -0.81%
15 July, 201313.6018 0.06%
12 July, 201313.5940 0.02%
11 July, 201313.5918 0.01%
10 July, 201313.5898 0.01%
9 July, 201313.5878 0.02%
8 July, 201313.5850 0.04%
5 July, 201313.5790 0.02%
4 July, 201313.5764 0.06%
3 July, 201313.5685 0%
2 July, 201313.5684 0.08%
28 June, 201313.5576 0.09%
27 June, 201313.5449 0.03%
26 June, 201313.5404 0.02%
25 June, 201313.5382 0.01%
24 June, 201313.5369 0.05%
21 June, 201313.5306 0.03%
20 June, 201313.5272 -0.04%
19 June, 201313.5329 0.04%
18 June, 201313.5273 0.08%
17 June, 201313.5159 0.07%
14 June, 201313.5066 0.02%
13 June, 201313.5040

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Super Premium Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Super Premium Growth is 13.4847 as on 25 July, 2013.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Super Premium Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Super Premium Growth are 4.25% as on 25 July, 2013.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Super Premium Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Super Premium Growth are 8.41% as on 25 July, 2013.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Super Premium Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Super Premium Growth are 8.66% as on 25 July, 2013.