ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.7978 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 3.19% -0.06% 0.05% 0.64% 1.87% 5.65% 7.43% 6.67% 7.08% 7.24%
SBI Corporate Bond Fund - Regular Plan - Growth 2.56% -0.07% 0.09% 0.63% 1.73% 4.54% 6.94% 5.92% 6.47%-
HDFC Corporate Bond Fund - Growth Option 2.67% -0.06% 0.02% 0.69% 1.95% 4.48% 7.12% 6.2% 6.83% 7.24%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 2.87% -0.06% 0.08% 0.59% 1.8% 4.75% 7.27% 6.5% 6.86% 6.98%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 2.73% -0.07% 0.01% 0.72% 1.9% 4.6% 7.19% 6.34% 7.03% 7.33%
Axis Corporate Bond Fund - Regular Plan Growth 2.91% -0.06% 0.06% 0.57% 1.76% 4.95% 7.19% 6.2% 6.94%-

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
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 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

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 31.7978 as on 22 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 3.19% as on 22 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 5.65% as on 22 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 7.43% as on 22 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 6.67% as on 22 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 6.67% as on 22 July, 2026.