ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 32.6179 ↑ 0.07%
[as on 19 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 0.94% 0.07% -0.29% -0.35% 0.4% 4.67% 7.32% 6.58% 7.39% 7.51%
SBI Corporate Bond Fund - Direct Plan - Growth 0.62% 0.03% -0.26% -0.28% 0.04% 3.86% 7% 6.07% 7.05%-
HDFC Corporate Bond Fund - Growth Option - Direct Plan 0.11% 0.04% -0.47% -0.61% -0.28% 2.92% 6.86% 6.08% 7.19% 7.41%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 0.79% 0.04% -0.32% -0.33% 0.2% 3.92% 7.25% 6.64% 7.12% 7.37%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 0.65% 0.05% -0.33% -0.43% 0.07% 4% 7.15% 6.3% 6.99% 7.37%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 0.19% 0.09% -0.45% -0.64% -0.25% 3.01% 6.91% 6.16% 7.21% 7.43%

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
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 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

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 32.6179 as on 19 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 0.94% as on 19 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 4.67% as on 19 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 7.32% as on 19 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 6.58% as on 19 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 6.58% as on 19 May, 2026.