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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 3:59PM >>   ABB  7658 ATS - Market Arrow  [0.17]  ACC  1314 ATS - Market Arrow  [-0.51]  AMBUJA CEM  415 ATS - Market Arrow  [-0.60]  ASIAN PAINTS  2695 ATS - Market Arrow  [-0.55]  AXIS BANK  1230 ATS - Market Arrow  [1.03]  BAJAJ AUTO  11704 ATS - Market Arrow  [0.03]  BANKOFBARODA  247 ATS - Market Arrow  [-0.48]  BHARTI AIRTE  1969.5 ATS - Market Arrow  [-1.13]  BHEL  435 ATS - Market Arrow  [3.06]  BPCL  317 ATS - Market Arrow  [-0.39]  BRITANIAINDS  5538.9 ATS - Market Arrow  [-0.20]  CIPLA  1430 ATS - Market Arrow  [-1.38]  COAL INDIA  408 ATS - Market Arrow  [-0.07]  COLGATEPALMO  1965 ATS - Market Arrow  [-0.81]  DABUR INDIA  407.6 ATS - Market Arrow  [0.00]  DLF  674 ATS - Market Arrow  [1.66]  DRREDDYSLAB  1192 ATS - Market Arrow  [-0.83]  GAIL  172.55 ATS - Market Arrow  [-0.86]  GRASIM INDS  3261.9 ATS - Market Arrow  [0.40]  HCLTECHNOLOG  1325.6 ATS - Market Arrow  [-2.53]  HDFC BANK  730 ATS - Market Arrow  [0.36]  HEROMOTOCORP  5760 ATS - Market Arrow  [-0.60]  HIND.UNILEV  2065.2 ATS - Market Arrow  [-1.15]  HINDALCO  1050.2 ATS - Market Arrow  [1.54]  ICICI BANK  1417.9 ATS - Market Arrow  [-0.01]  INDIANHOTELS  720 ATS - Market Arrow  [-0.19]  INDUSINDBANK  1010 ATS - Market Arrow  [-2.13]  INFOSYS  1138 ATS - Market Arrow  [-2.66]  ITC LTD  273.25 ATS - Market Arrow  [-1.57]  JINDALSTLPOW  1117.5 ATS - Market Arrow  [1.59]  KOTAK BANK  391.65 ATS - Market Arrow  [-0.34]  L&T  4076 ATS - Market Arrow  [0.33]  LUPIN  2259.2 ATS - Market Arrow  [1.08]  MAH&MAH  3400 ATS - Market Arrow  [-1.13]  MARUTI SUZUK  13800 ATS - Market Arrow  [-0.47]  MTNL  27.01 ATS - Market Arrow  [2.62]  NESTLE  1470 ATS - Market Arrow  [-2.01]  NIIT  95.49 ATS - Market Arrow  [0.17]  NMDC  85.1 ATS - Market Arrow  [0.85]  NTPC  336.9 ATS - Market Arrow  [-1.20]  ONGC  238.5 ATS - Market Arrow  [0.89]  PNB  117.5 ATS - Market Arrow  [0.00]  POWER GRID  266.05 ATS - Market Arrow  [-0.17]  RIL  1318.4 ATS - Market Arrow  [0.80]  SBI  1064 ATS - Market Arrow  [-0.37]  SESA GOA  269.85 ATS - Market Arrow  [0.13]  SHIPPINGCORP  286.95 ATS - Market Arrow  [-1.80]  SUNPHRMINDS  1882.5 ATS - Market Arrow  [-2.20]  TATA CHEM  663.4 ATS - Market Arrow  [-1.04]  TATA GLOBAL  1076 ATS - Market Arrow  [-0.46]  TATA MOTORS  330.55 ATS - Market Arrow  [-1.09]  TATA STEEL  186.1 ATS - Market Arrow  [1.47]  TATAPOWERCOM  381.5 ATS - Market Arrow  [-0.44]  TCS  2315 ATS - Market Arrow  [-1.87]  TECH MAHINDR  1605.8 ATS - Market Arrow  [-1.77]  ULTRATECHCEM  11644 ATS - Market Arrow  [-0.61]  UNITED SPIRI  1545 ATS - Market Arrow  [1.64]  WIPRO  182 ATS - Market Arrow  [-0.98]  ZEETELEFILMS  104.85 ATS - Market Arrow  [2.59]  
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NAV HISTORY
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ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(14/08/2026) 32.0244
Percentage Returns :
1 Month Ago : 0.81%
3 Months Ago : 2.73%
1 Year Ago : 6.32%
Choose Option :  
2026
Open :   30.82
Close :   32.02
Return(%) :   3.92
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.79871.90
July31.805631.87040.20
August31.891832.02440.41
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.79871.90
July31.805631.87040.20
August31.891832.02440.41
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.79871.90
July31.805631.87040.20
August31.891832.02440.41
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.79871.90
July31.805631.87040.20
August31.891832.02440.41
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.79871.90
July31.805631.87040.20
August31.891832.02440.41
 
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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.
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