ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 32.7140 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.24% 0.05% 0.29% -0.07% 0.44% 4.7% 7.36% 6.61% 7.33% 7.52%
SBI Corporate Bond Fund - Direct Plan - Growth 0.74% 0.05% 0.16% -0.17% 0.02% 3.52% 6.99% 6.07% 6.93%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.41% 0.06% 0.32% -0.27% -0.2% 2.84% 6.9% 6.1% 7.1% 7.43%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.95% 0.07% 0.21% -0.16% 0.17% 3.68% 7.25% 6.63% 7.05% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.83% 0.05% 0.2% -0.24% 0.09% 3.8% 7.16% 6.31% 6.92% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.56% 0.05% 0.36% -0.2% -0.11% 3.02% 6.96% 6.2% 7.17% 7.45%

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
27 May, 202632.7140 0.05%
26 May, 202632.6966 0.05%
25 May, 202632.6807 0.22%
22 May, 202632.6083 0.08%
21 May, 202632.5831 -0.11%
20 May, 202632.6188 0%
19 May, 202632.6179 0.07%
18 May, 202632.5961 -0.24%
15 May, 202632.6729 -0.13%
14 May, 202632.7151 0.01%
13 May, 202632.7129 0%
12 May, 202632.7116 -0.06%
11 May, 202632.7325 -0.09%
8 May, 202632.7617 -0.04%
7 May, 202632.7753 0.05%
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

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 32.7140 as on 27 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 1.24% as on 27 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 4.7% as on 27 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 7.36% as on 27 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 6.61% as on 27 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 6.61% as on 27 May, 2026.