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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 1:02PM >>   ABB  7686.95 ATS - Market Arrow  [0.55]  ACC  1312.8 ATS - Market Arrow  [-0.60]  AMBUJA CEM  413.4 ATS - Market Arrow  [-0.98]  ASIAN PAINTS  2703.95 ATS - Market Arrow  [-0.22]  AXIS BANK  1227 ATS - Market Arrow  [0.79]  BAJAJ AUTO  11750 ATS - Market Arrow  [0.43]  BANKOFBARODA  246.8 ATS - Market Arrow  [-0.56]  BHARTI AIRTE  1984 ATS - Market Arrow  [-0.40]  BHEL  430.35 ATS - Market Arrow  [1.95]  BPCL  317.3 ATS - Market Arrow  [-0.30]  BRITANIAINDS  5541.85 ATS - Market Arrow  [-0.15]  CIPLA  1427.2 ATS - Market Arrow  [-1.57]  COAL INDIA  407 ATS - Market Arrow  [-0.32]  COLGATEPALMO  1971.55 ATS - Market Arrow  [-0.48]  DABUR INDIA  406 ATS - Market Arrow  [-0.39]  DLF  673.6 ATS - Market Arrow  [1.60]  DRREDDYSLAB  1190.75 ATS - Market Arrow  [-0.94]  GAIL  172.85 ATS - Market Arrow  [-0.69]  GRASIM INDS  3249.2 ATS - Market Arrow  [0.01]  HCLTECHNOLOG  1331.8 ATS - Market Arrow  [-2.07]  HDFC BANK  728.55 ATS - Market Arrow  [0.16]  HEROMOTOCORP  5777.2 ATS - Market Arrow  [-0.31]  HIND.UNILEV  2065.55 ATS - Market Arrow  [-1.13]  HINDALCO  1044.45 ATS - Market Arrow  [0.98]  ICICI BANK  1418.75 ATS - Market Arrow  [0.05]  INDIANHOTELS  719.5 ATS - Market Arrow  [-0.26]  INDUSINDBANK  1016.5 ATS - Market Arrow  [-1.50]  INFOSYS  1144.05 ATS - Market Arrow  [-2.14]  ITC LTD  273.5 ATS - Market Arrow  [-1.48]  JINDALSTLPOW  1103.6 ATS - Market Arrow  [0.33]  KOTAK BANK  394.85 ATS - Market Arrow  [0.47]  L&T  4059.95 ATS - Market Arrow  [-0.07]  LUPIN  2226.3 ATS - Market Arrow  [-0.39]  MAH&MAH  3405.95 ATS - Market Arrow  [-0.96]  MARUTI SUZUK  13905.4 ATS - Market Arrow  [0.29]  MTNL  27.18 ATS - Market Arrow  [3.27]  NESTLE  1477.3 ATS - Market Arrow  [-1.53]  NIIT  95.65 ATS - Market Arrow  [0.34]  NMDC  82.85 ATS - Market Arrow  [-1.81]  NTPC  338.4 ATS - Market Arrow  [-0.76]  ONGC  239.2 ATS - Market Arrow  [1.18]  PNB  117.5 ATS - Market Arrow  [0.00]  POWER GRID  267.15 ATS - Market Arrow  [0.24]  RIL  1316.5 ATS - Market Arrow  [0.65]  SBI  1068 ATS - Market Arrow  [0.00]  SESA GOA  268.75 ATS - Market Arrow  [-0.28]  SHIPPINGCORP  288.55 ATS - Market Arrow  [-1.25]  SUNPHRMINDS  1904.5 ATS - Market Arrow  [-1.06]  TATA CHEM  665 ATS - Market Arrow  [-0.81]  TATA GLOBAL  1073.95 ATS - Market Arrow  [-0.65]  TATA MOTORS  332.5 ATS - Market Arrow  [-0.51]  TATA STEEL  184.65 ATS - Market Arrow  [0.68]  TATAPOWERCOM  381.2 ATS - Market Arrow  [-0.52]  TCS  2321.6 ATS - Market Arrow  [-1.59]  TECH MAHINDR  1609.2 ATS - Market Arrow  [-1.56]  ULTRATECHCEM  11698 ATS - Market Arrow  [-0.15]  UNITED SPIRI  1536.8 ATS - Market Arrow  [1.11]  WIPRO  181.95 ATS - Market Arrow  [-1.01]  ZEETELEFILMS  102 ATS - Market Arrow  [-0.20]  
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/08/2026) 33.6260
Percentage Returns :
1 Month Ago : 0.83%
3 Months Ago : 2.78%
1 Year Ago : 6.55%
Dividend DatePercentage
30/06/20261.98
09/06/20260.89
29/05/20260.28
30/04/20260.28
12/03/20261.55
27/02/20260.74
30/01/20260.11
31/12/20250.29
08/12/20252.57
28/11/20250.59
31/10/20250.85
30/09/20250.68
18/09/20251.58
29/08/20250.02
31/07/20250.65
30/06/20250.31
26/06/20252.34
30/05/20250.98
30/04/20251.40
28/03/20251.16
13/03/20252.37
28/02/20250.53
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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