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BSE Prices delayed by 5 minutes... << Prices as on Aug 17, 2026 - 2:17PM >>   ABB  7695 ATS - Market Arrow  [0.65]  ACC  1313 ATS - Market Arrow  [-0.59]  AMBUJA CEM  415.5 ATS - Market Arrow  [-0.48]  ASIAN PAINTS  2701.5 ATS - Market Arrow  [-0.31]  AXIS BANK  1230.5 ATS - Market Arrow  [1.08]  BAJAJ AUTO  11720 ATS - Market Arrow  [0.17]  BANKOFBARODA  246.55 ATS - Market Arrow  [-0.66]  BHARTI AIRTE  1982 ATS - Market Arrow  [-0.50]  BHEL  432.75 ATS - Market Arrow  [2.52]  BPCL  316.65 ATS - Market Arrow  [-0.50]  BRITANIAINDS  5521.5 ATS - Market Arrow  [-0.51]  CIPLA  1430.8 ATS - Market Arrow  [-1.32]  COAL INDIA  407 ATS - Market Arrow  [-0.32]  COLGATEPALMO  1968.5 ATS - Market Arrow  [-0.64]  DABUR INDIA  406.55 ATS - Market Arrow  [-0.26]  DLF  670.15 ATS - Market Arrow  [1.08]  DRREDDYSLAB  1193.3 ATS - Market Arrow  [-0.72]  GAIL  172.85 ATS - Market Arrow  [-0.69]  GRASIM INDS  3267.75 ATS - Market Arrow  [0.58]  HCLTECHNOLOG  1330.8 ATS - Market Arrow  [-2.15]  HDFC BANK  727.95 ATS - Market Arrow  [0.08]  HEROMOTOCORP  5754 ATS - Market Arrow  [-0.71]  HIND.UNILEV  2065.8 ATS - Market Arrow  [-1.12]  HINDALCO  1049 ATS - Market Arrow  [1.42]  ICICI BANK  1419.3 ATS - Market Arrow  [0.09]  INDIANHOTELS  720.7 ATS - Market Arrow  [-0.10]  INDUSINDBANK  1012.4 ATS - Market Arrow  [-1.90]  INFOSYS  1144.5 ATS - Market Arrow  [-2.10]  ITC LTD  273.05 ATS - Market Arrow  [-1.64]  JINDALSTLPOW  1108 ATS - Market Arrow  [0.73]  KOTAK BANK  393.95 ATS - Market Arrow  [0.24]  L&T  4058.65 ATS - Market Arrow  [-0.10]  LUPIN  2253 ATS - Market Arrow  [0.81]  MAH&MAH  3411.4 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  13852.3 ATS - Market Arrow  [-0.09]  MTNL  27.2 ATS - Market Arrow  [3.34]  NESTLE  1475.9 ATS - Market Arrow  [-1.62]  NIIT  95.79 ATS - Market Arrow  [0.48]  NMDC  84.53 ATS - Market Arrow  [0.18]  NTPC  337.45 ATS - Market Arrow  [-1.04]  ONGC  239.25 ATS - Market Arrow  [1.21]  PNB  117.85 ATS - Market Arrow  [0.30]  POWER GRID  266.85 ATS - Market Arrow  [0.13]  RIL  1315.4 ATS - Market Arrow  [0.57]  SBI  1063.7 ATS - Market Arrow  [-0.40]  SESA GOA  270.1 ATS - Market Arrow  [0.22]  SHIPPINGCORP  287.15 ATS - Market Arrow  [-1.73]  SUNPHRMINDS  1900 ATS - Market Arrow  [-1.29]  TATA CHEM  663.95 ATS - Market Arrow  [-0.96]  TATA GLOBAL  1073.05 ATS - Market Arrow  [-0.74]  TATA MOTORS  331.75 ATS - Market Arrow  [-0.73]  TATA STEEL  185.95 ATS - Market Arrow  [1.39]  TATAPOWERCOM  381.85 ATS - Market Arrow  [-0.35]  TCS  2318.7 ATS - Market Arrow  [-1.71]  TECH MAHINDR  1605.05 ATS - Market Arrow  [-1.81]  ULTRATECHCEM  11665 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1543.75 ATS - Market Arrow  [1.56]  WIPRO  181.95 ATS - Market Arrow  [-1.01]  ZEETELEFILMS  105.15 ATS - Market Arrow  [2.89]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.44-15.60-14.67
2026 April-June2.993.684.22
2026 July-September0.711.911.95
2026 October-December0.000.000.00
2026 Total Return4.05-8.49-6.90
2025 January - March2.31-1.08-0.50
2025 April-June2.268.749.32
2025 July-September1.24-4.08-3.67
2025 October-December1.616.296.12
2025 Total Return8.178.8810.54
2024 January - March2.011.982.75
2024 April-June1.816.846.92
2024 July-September2.226.657.57
2024 October-December1.79-7.26-8.31
2024 Total Return8.218.198.82
2023 January - March1.72-3.08-4.25
2023 April-June2.139.4410.10
2023 July-September1.921.532.03
2023 October-December1.629.7610.74
2023 Total Return7.7718.6719.85
2022 January - March0.700.440.44
2022 April-June0.24-9.41-9.50
2022 July-September2.218.638.85
2022 October-December1.545.985.86
2022 Total Return4.734.334.13
2021 January - March0.563.604.96
2021 April-June1.235.246.23
2021 July-September1.7212.3211.82
2021 October-December0.71-1.07-1.01
2021 Total Return4.4021.9023.99
2020 January - March1.91-28.73-29.53
2020 April-June4.4518.3320.01
2020 July-September1.498.738.94
2020 October-December2.3424.3123.03
2020 Total Return10.7015.4814.58
2019 January - March0.146.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
2018 January - March1.92-3.20-3.96
2018 April-June0.377.245.54
2018 July-September1.491.911.84
2018 October-December2.32-0.56-0.62
2018 Total Return6.645.893.14
2017 January - March1.4610.8911.73
2017 April-June1.983.983.25
2017 July-September1.880.402.09
2017 October-December0.617.986.44
2017 Total Return6.2727.5028.26
2016 January - March2.25-2.91-2.52
2016 April-June2.076.717.38
2016 July-September3.002.963.58
2016 October-December1.94-4.89-5.54
2016 Total Return10.162.013.11
2015 January - March2.281.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.39-5.99-5.10
2015 October-December1.83-0.86-0.57
2015 Total Return8.99-4.97-3.94
2014 January - March2.535.486.01
2014 April-June2.6313.1713.10
2014 July-September2.064.554.40
2014 October-December2.633.064.04
2014 Total Return10.3429.5730.97
2013 January - March2.17-3.47-4.29
2013 April-June2.152.672.54
2013 July-September1.590.14-1.69
2013 October-December2.508.839.51
2013 Total Return9.168.496.16
 
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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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