ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.4553 ↓ -0.05%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 2.08% -0.05% 0.72% 0.85% 1.22% 5.3% 7.37% 6.47% 7.14% 7.28%
SBI Corporate Bond Fund - Regular Plan - Growth 1.52% -0.08% 0.71% 0.75% 0.85% 4.18% 6.81% 5.75% 6.56%-
HDFC Corporate Bond Fund - Growth Option 1.46% -0.08% 0.9% 0.89% 0.87% 3.97% 6.99% 5.99% 6.96% 7.29%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 1.81% -0.09% 0.78% 0.82% 1.11% 4.36% 7.13% 6.39% 6.91% 7.01%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.73% -0.09% 0.8% 0.79% 0.95% 4.5% 7.11% 6.1% 6.7% 7.12%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 1.51% -0.07% 0.79% 0.85% 0.8% 4.13% 7.06% 6.16% 7.08% 7.36%

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)

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

NAV history

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

DateNAV% change
11 June, 202631.4553 -0.05%
10 June, 202631.4726 0.01%
9 June, 202631.4685 0.28%
8 June, 202631.3797 0.16%
5 June, 202631.3295 0.32%
4 June, 202631.2295 0.05%
3 June, 202631.2133 -0.02%
2 June, 202631.2199 0.05%
1 June, 202631.2052 0.01%
29 May, 202631.2018 0.1%
27 May, 202631.1707 0.05%
26 May, 202631.1543 0.05%
25 May, 202631.1394 0.22%
22 May, 202631.0710 0.08%
21 May, 202631.0471 -0.11%
20 May, 202631.0813 0%
19 May, 202631.0807 0.07%
18 May, 202631.0601 -0.24%
15 May, 202631.1338 -0.13%
14 May, 202631.1742 0.01%
13 May, 202631.1723 0%
12 May, 202631.1712 -0.06%
11 May, 202631.1913 -0.09%
8 May, 202631.2197 -0.04%
7 May, 202631.2328 0.05%
6 May, 202631.2171 0.22%
5 May, 202631.1495 -0.05%
4 May, 202631.1637 0.13%
30 April, 202631.1234 -0.09%
29 April, 202631.1529

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 31.4553 as on 11 June, 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 2.08% as on 11 June, 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 5.3% as on 11 June, 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 7.37% as on 11 June, 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 6.47% as on 11 June, 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 6.47% as on 11 June, 2026.