ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 33.3721 ↓ -0.24%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.27% -0.24% -0.05% 1.33% 2.39% 6.15% 7.82% 6.96% 7.43% 7.6%
SBI Corporate Bond Fund - Direct Plan - Growth 2.7% -0.23% -0.06% 1.19% 2.19% 5.15% 7.53% 6.43% 7.02%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.78% -0.29% -0.08% 1.53% 2.47% 5.05% 7.55% 6.54% 7.19% 7.55%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.01% -0.25% -0.07% 1.23% 2.25% 5.37% 7.79% 6.97% 7.34% 7.46%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.83% -0.24% -0.07% 1.16% 2.13% 5.36% 7.7% 6.66% 7.07% 7.47%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.8% -0.29% -0.07% 1.47% 2.38% 5.12% 7.53% 6.6% 7.28% 7.56%

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
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 0.04%
15 June, 202633.0949 0.13%
12 June, 202633.0523 0.11%
11 June, 202633.0157 -0.05%
10 June, 202633.0336 0.01%
9 June, 202633.0291 0.28%
8 June, 202632.9357 0.16%
5 June, 202632.8824 0.32%
4 June, 202632.7773 0.05%
3 June, 202632.7601 -0.02%
2 June, 202632.7668 0.05%
1 June, 202632.7512 0.01%
29 May, 202632.7470 0.1%
27 May, 202632.7140 0.05%
26 May, 202632.6966

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 33.3721 as on 8 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 3.27% as on 8 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 6.15% as on 8 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 7.82% as on 8 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 8 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 8 July, 2026.