ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.6149 ↓ -0.03%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4.02% -0.03% 0.06% 0.67% 2.88% 6.51% 7.77% 6.98% 7.38% 7.52%
SBI Corporate Bond Fund - Direct Plan - Growth 3.46% -0.01% 0.05% 0.63% 2.67% 5.64% 7.56% 6.41% 6.93%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.43% -0.06% 0.01% 0.58% 3.03% 5.5% 7.49% 6.5% 7.12% 7.4%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.75% -0.05% -0.01% 0.61% 2.77% 5.83% 7.82% 6.91% 7.26% 7.4%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.45% -0.11% 0.01% 0.56% 2.98% 5.59% 7.5% 6.54% 7.22% 7.46%
Axis Corporate Bond Fund - Direct Plan Growth 3.88% -0.05% -0.01% 0.59% 2.73% 6.2% 7.97% 6.91% 7.59%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.75% 0.58% 0.28% -0.03% 0.75% -0.34% 0.62% 0.28% 1.92% 0.22%

NAV history

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

DateNAV% change
17 August, 202633.6149 -0.03%
14 August, 202633.6260 0.03%
13 August, 202633.6164 0.07%
12 August, 202633.5922 0.04%
11 August, 202633.5799 -0.04%
10 August, 202633.5941 0.1%
7 August, 202633.5620 0.05%
6 August, 202633.5447 0.05%
5 August, 202633.5280 0.1%
4 August, 202633.4954 0.03%
3 August, 202633.4845 0.07%
31 July, 202633.4615 0.05%
30 July, 202633.4442 -0.04%
29 July, 202633.4583 -0.04%
28 July, 202633.4712 0.01%
27 July, 202633.4673 0.23%
24 July, 202633.3905 0.04%
23 July, 202633.3778 -0.02%
22 July, 202633.3834 -0.06%
21 July, 202633.4036 0.05%
20 July, 202633.3868 -0.02%
17 July, 202633.3928 0%
16 July, 202633.3935 0.09%
15 July, 202633.3647 0.05%
14 July, 202633.3483 -0.23%
13 July, 202633.4252 0.01%
10 July, 202633.4208 0.1%
9 July, 202633.3876 0.05%
8 July, 202633.3721 -0.24%
7 July, 202633.4528

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 33.6149 as on 17 August, 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 4.02% as on 17 August, 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 6.51% as on 17 August, 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 7.77% as on 17 August, 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 6.98% as on 17 August, 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 6.98% as on 17 August, 2026.