ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.8478 ↑ 0.13%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 3.35% 0.13% 0.46% 2.01% 3.1% 6.27% 7.69% 6.75% 7.27% 7.36%
SBI Corporate Bond Fund - Regular Plan - Growth 2.65% 0.1% 0.45% 1.87% 2.78% 5.05% 7.14% 6.04% 6.68%-
HDFC Corporate Bond Fund - Growth Option 2.91% 0.17% 0.53% 2.41% 3.42% 5.19% 7.4% 6.35% 7.09% 7.39%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.95% 0.08% 0.39% 1.95% 2.85% 5.28% 7.46% 6.65% 7.03% 7.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2.83% 0.1% 0.39% 1.95% 2.71% 5.34% 7.42% 6.35% 6.81% 7.19%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.94% 0.15% 0.5% 2.27% 3.38% 5.27% 7.45% 6.49% 7.22% 7.45%

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)

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

NAV history

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

DateNAV% change
2 July, 202631.8478 0.13%
1 July, 202631.8056 0.02%
30 June, 202631.7987 0.15%
29 June, 202631.7524 0.15%
25 June, 202631.7034 0.16%
24 June, 202631.6541 0.13%
23 June, 202631.6126 0.05%
22 June, 202631.5957 0.07%
19 June, 202631.5739 0.02%
18 June, 202631.5691 0.06%
17 June, 202631.5487 0.02%
16 June, 202631.5430 0.04%
15 June, 202631.5300 0.13%
12 June, 202631.4900 0.11%
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

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 31.8478 as on 2 July, 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 3.35% as on 2 July, 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 6.27% as on 2 July, 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 7.69% as on 2 July, 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 6.75% as on 2 July, 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 6.75% as on 2 July, 2026.