ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.4712 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.57% 0.23% 0.24% 0.57% 2.24% 6.14% 7.7% 6.96% 7.41% 7.55%
SBI Corporate Bond Fund - Direct Plan - Growth 3.02% 0.04% 0.15% 0.61% 2.12% 5.18% 7.47% 6.41% 7.01%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 3.09% 0.04% 0.21% 0.58% 2.46% 5.04% 7.46% 6.5% 7.19% 7.45%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.38% 0.02% 0.21% 0.61% 2.28% 5.43% 7.76% 6.92% 7.3% 7.42%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 3.1% 0.01% 0.18% 0.56% 2.4% 5.11% 7.46% 6.55% 7.26% 7.49%
Axis Corporate Bond Fund - Direct Plan Growth 3.51% 0.03% 0.19% 0.56% 2.26% 5.83% 7.91% 6.91% 7.68%-

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)

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

NAV history

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

DateNAV% change
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 -0.03%
6 July, 202633.4620 0.05%
3 July, 202633.4465 0.04%
2 July, 202633.4318 0.13%
1 July, 202633.3874 0.02%
30 June, 202633.3799 0.15%
29 June, 202633.3311 0.16%
25 June, 202633.2788 0.16%
24 June, 202633.2269 0.13%
23 June, 202633.1831 0.05%
22 June, 202633.1652 0.07%
19 June, 202633.1417 0.02%
18 June, 202633.1365 0.07%
17 June, 202633.1148 0.02%
16 June, 202633.1087

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 33.4712 as on 28 July, 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 3.57% as on 28 July, 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 6.14% as on 28 July, 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 7.7% as on 28 July, 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 6.96% as on 28 July, 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 6.96% as on 28 July, 2026.