ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.1234 ↓ -0.09%
[as on 30 April, 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 1% -0.09% -0.21% 0.62% 0.95% 5.28% 7.31% 6.41% 7.19% 7.26%
SBI Corporate Bond Fund - Regular Plan - Growth 0.58% -0.07% -0.16% 0.55% 0.7% 4.26% 6.76% 5.7% 6.67%-
HDFC Corporate Bond Fund - Growth Option 0.3% -0.13% -0.3% 0.61% 0.53% 3.72% 6.9% 5.95% 7.04% 7.27%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.76% -0.09% -0.2% 0.52% 0.83% 4.4% 7.11% 6.35% 6.77% 7%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.71% -0.09% -0.21% 0.45% 0.76% 4.59% 7.05% 6.05% 6.75% 7.1%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.41% -0.11% -0.29% 0.63% 0.67% 3.77% 6.99% 6.11% 7.14% 7.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.11% 6.03% 6.33% 9.98% 10.41% 4.12% 4.48% 7.6% 7.98% 7.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% -0% 0.6% 0.73% 0.56% 0.26% -0.05% 0.74% -0.36% 0.6%

NAV history

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

DateNAV% change
30 April, 202631.1234 -0.09%
29 April, 202631.1529 -0.07%
28 April, 202631.1741 -0.07%
27 April, 202631.1965 0.08%
24 April, 202631.1705 -0.05%
23 April, 202631.1874 -0.08%
22 April, 202631.2127 -0.01%
21 April, 202631.2151 0.01%
20 April, 202631.2105 0.05%
17 April, 202631.1956 0.01%
16 April, 202631.1922 0.03%
15 April, 202631.1842 0.2%
13 April, 202631.1224 -0.01%
10 April, 202631.1257 0.16%
9 April, 202631.0775 0.05%
8 April, 202631.0631 0.4%
7 April, 202630.9401 0.07%
6 April, 202630.9196 0.1%
2 April, 202630.8889 -0.16%
31 March, 202630.9376 0.02%
30 March, 202630.9317 0.04%
27 March, 202630.9181 -0.1%
25 March, 202630.9481 0.02%
24 March, 202630.9428 -0.04%
23 March, 202630.9557 -0.25%
20 March, 202631.0326 -0.02%
18 March, 202631.0390 0.04%
17 March, 202631.0254 -0.01%
16 March, 202631.0299 -0.02%
13 March, 202631.0376

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Corporate Bond Fund - Growth?
    The latest NAV of ICICI Prudential Corporate Bond Fund - Growth is 31.1234 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Corporate Bond Fund - Growth are 1% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 1 year returns of ICICI Prudential Corporate Bond Fund - Growth are 5.28% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 7.31% as on 30 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 6.41% as on 30 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Corporate Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Corporate Bond Fund - Growth are 6.41% as on 30 April, 2026.