ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 32.7289 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.28% 0.03% 0.37% 0.54% 1.51% 6.15% 7.79% 6.81% 7.52% 7.61%
SBI Corporate Bond Fund - Direct Plan - Growth 0.89% 0.02% 0.31% 0.39% 1.11% 5.48% 7.47% 6.32% 7.19%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.72% 0% 0.35% 0.33% 1.11% 4.82% 7.47% 6.42% 7.38% 7.54%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 1.14% 0.01% 0.28% 0.5% 1.39% 5.61% 7.79% 6.9% 7.23% 7.48%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 1.1% 0.03% 0.32% 0.46% 1.32% 5.72% 7.68% 6.57% 7.16% 7.48%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.83% 0.01% 0.35% 0.35% 1.27% 4.85% 7.45% 6.49% 7.4% 7.57%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.31% 0.56% 0.02% 0.62% 0.75% 0.58% 0.28% -0.03% 0.75% -0.34%

NAV history

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

DateNAV% change
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 0.04%
17 March, 202632.5486 -0.01%
16 March, 202632.5531 -0.02%
13 March, 202632.5607 -0.03%
12 March, 202632.5712 -0.09%
11 March, 202632.6016 0.08%
10 March, 202632.5756 0.12%
9 March, 202632.5378 -0.12%
6 March, 202632.5774 0.01%
5 March, 202632.5740 0.06%
4 March, 202632.5546 -0.08%
2 March, 202632.5794 0.03%
27 February, 202632.5697 0.05%
26 February, 202632.5544

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 32.7289 as on 16 April, 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 1.28% as on 16 April, 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 6.15% as on 16 April, 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 7.79% as on 16 April, 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 6.81% as on 16 April, 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 6.81% as on 16 April, 2026.