ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 32.7586 ↑ 0.22%
[as on 6 May, 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 - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.37% 0.22% 0.21% 0.98% 1.23% 5.71% 7.58% 6.72% 7.52% 7.58%
SBI Corporate Bond Fund - Direct Plan - Growth 0.97% 0.17% 0.19% 0.92% 0.8% 4.87% 7.25% 6.2% 7.19%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.73% 0.27% 0.22% 1.05% 0.82% 4.23% 7.22% 6.28% 7.35% 7.51%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.17% 0.16% 0.18% 0.94% 1.04% 5% 7.53% 6.78% 7.21% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.07% 0.16% 0.15% 0.86% 0.91% 5.07% 7.43% 6.45% 7.12% 7.44%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.86% 0.31% 0.27% 1.12% 0.97% 4.26% 7.27% 6.34% 7.37% 7.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.02% 0.62% 0.75% 0.58% 0.28% -0.03% 0.75% -0.34% 0.62%

NAV history

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

DateNAV% change
6 May, 202632.7586 0.22%
5 May, 202632.6876 -0.04%
4 May, 202632.7022 0.13%
30 April, 202632.6592 -0.09%
29 April, 202632.6900 -0.07%
28 April, 202632.7120 -0.07%
27 April, 202632.7355 0.09%
24 April, 202632.7076 -0.05%
23 April, 202632.7251 -0.08%
22 April, 202632.7515 -0.01%
21 April, 202632.7538 0.01%
20 April, 202632.7489 0.05%
17 April, 202632.7327 0.01%
16 April, 202632.7289 0.03%
15 April, 202632.7203 0.2%
13 April, 202632.6551 -0.01%
10 April, 202632.6581 0.16%
9 April, 202632.6073 0.05%
8 April, 202632.5920 0.4%
7 April, 202632.4628 0.07%
6 April, 202632.4411 0.1%
2 April, 202632.4082 -0.16%
31 March, 202632.4590 0.02%
30 March, 202632.4526 0.05%
27 March, 202632.4378 -0.1%
25 March, 202632.4689 0.02%
24 March, 202632.4631 -0.04%
23 March, 202632.4765 -0.25%
20 March, 202632.5566 -0.02%
18 March, 202632.5630

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 32.7586 as on 6 May, 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 1.37% as on 6 May, 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 5.71% as on 6 May, 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 7.58% as on 6 May, 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 6.72% as on 6 May, 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 6.72% as on 6 May, 2026.