ICICI Prudential Corporate Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 31.0710 ↑ 0.08%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Corporate Bond Fund - Growth 0.83% 0.08% -0.2% -0.45% 0.37% 4.24% 7.02% 6.29% 7.07% 7.2%
SBI Corporate Bond Fund - Regular Plan - Growth 0.4% 0.07% -0.22% -0.41% -0.1% 3.05% 6.47% 5.59% 6.52%-
HDFC Corporate Bond Fund - Growth Option 0% 0.1% -0.29% -0.7% -0.28% 2.35% 6.54% 5.79% 6.88% 7.19%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 0.54% 0.07% -0.26% -0.51% 0.03% 3.14% 6.78% 6.22% 6.66% 6.93%
Kotak Corporate Bond Fund- Regular Plan-Growth Option 0.49% 0.07% -0.21% -0.53% -0.03% 3.34% 6.73% 5.92% 6.6% 7.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 0.14% 0.11% -0.25% -0.67% -0.18% 2.57% 6.67% 5.96% 7% 7.27%

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
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 -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

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 31.0710 as on 22 May, 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 0.83% as on 22 May, 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 4.24% as on 22 May, 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 7.02% as on 22 May, 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 6.29% as on 22 May, 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 6.29% as on 22 May, 2026.