ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.9811 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 3.78% -0.04% 0.25% 0.46% 2.53% 6.19% 7.52% 6.74% 7.09% 7.22%
SBI Corporate Bond Fund - Regular Plan - Growth 3.11% -0.04% 0.25% 0.5% 2.33% 5.06% 7.08% 5.97% 6.43%-
HDFC Corporate Bond Fund - Growth Option 3.22% -0.04% 0.24% 0.39% 2.64% 5.15% 7.25% 6.26% 6.83% 7.18%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 3.47% -0.04% 0.24% 0.52% 2.45% 5.34% 7.42% 6.56% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 3.3% -0.03% 0.28% 0.38% 2.63% 5.36% 7.29% 6.39% 7.04% 7.3%
Axis Corporate Bond Fund - Regular Plan Growth 3.47% -0.05% 0.23% 0.44% 2.31% 5.49% 7.32% 6.27% 6.88%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.56% 0.26% -0.05% 0.74% -0.36% 0.6% 0.26% 1.9% 0.2%

NAV history

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

DateNAV% change
11 August, 202631.9811 -0.04%
10 August, 202631.9948 0.09%
7 August, 202631.9648 0.05%
6 August, 202631.9486 0.05%
5 August, 202631.9329 0.1%
4 August, 202631.9020 0.03%
3 August, 202631.8918 0.07%
31 July, 202631.8704 0.05%
30 July, 202631.8541 -0.04%
29 July, 202631.8678 -0.04%
28 July, 202631.8802 0.01%
27 July, 202631.8768 0.23%
24 July, 202631.8042 0.04%
23 July, 202631.7923 -0.02%
22 July, 202631.7978 -0.06%
21 July, 202631.8172 0.05%
20 July, 202631.8015 -0.02%
17 July, 202631.8077 0%
16 July, 202631.8085 0.09%
15 July, 202631.7813 0.05%
14 July, 202631.7659 -0.23%
13 July, 202631.8394 0.01%
10 July, 202631.8357 0.1%
9 July, 202631.8043 0.05%
8 July, 202631.7897 -0.24%
7 July, 202631.8667 -0.03%
6 July, 202631.8758 0.04%
3 July, 202631.8615 0.04%
2 July, 202631.8478 0.13%
1 July, 202631.8056

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 31.9811 as on 11 August, 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 3.78% as on 11 August, 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 6.19% as on 11 August, 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 7.52% as on 11 August, 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 6.74% as on 11 August, 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 6.74% as on 11 August, 2026.