Direct Growth
down by ₹0.06 (0.18%)₹33.35 NAV of 21 Oct 2026
1y CAGR: +4.25% 3y CAGR: +7.06% 5y CAGR: +6.58%
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund Corporate Bond
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹31.99 → ₹33.35 | +4.25% | +4.25% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹27.17 → ₹33.35 | +22.72% | +7.06% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹24.24 → ₹33.35 | +37.55% | +6.58% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹24.23 → ₹33.35 | +37.63% | +6.52% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹30.52 → ₹31.75 | +4.02% | +4.02% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹26.04 → ₹31.75 | +21.90% | +6.82% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹23.36 → ₹31.75 | +35.91% | +6.33% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹23.35 → ₹31.75 | +35.96% | +6.27% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹33.35 21 Oct 2026 | INF109K016B1 |
| Direct Plan | Monthly IDCW | ₹10.17 21 Oct 2026 | INF109K017B9 INF109K018B7 |
| Direct Plan | Quarterly IDCW | ₹15.45 21 Oct 2026 | INF109K019B5 INF109K012C8 |
| — | — | ₹14.98 24 Apr 2020 | INF109KA1I84 |
| — | — | ₹10.11 16 Sep 2022 | INF109K01CR9 |
| — | — | ₹10.10 16 Sep 2022 | INF109K013B8 |
| — | — | ₹12.17 16 Sep 2022 | INF109K014B6 INF109K015B3 |
| — | — | ₹12.88 16 Sep 2022 | INF109KA1N38 INF109KA1N20 |
| — | — | ₹10.23 16 Sep 2022 | INF109K010C2 INF109K011C0 |
| — | — | ₹10.22 16 Sep 2022 | INF109K01SJ2 INF109K01CS7 |
| — | — | ₹12.66 16 Sep 2022 | INF109KA1N12 INF109KA1N04 |
| — | — | ₹10.03 24 Apr 2020 | INF109K01CL2 |
| — | — | ₹10.08 4 Aug 2015 | INF109K01CO6 |
| — | — | ₹10.30 16 Sep 2022 | INF109K01SL8 INF109K01SM6 |
| — | — | ₹10.03 24 Apr 2020 | INF109K01CF4 |
| — | — | ₹10.30 24 Apr 2020 | INF109K01SF0 INF109K01CH0 |
| — | — | ₹22.79 24 Apr 2020 | INF109K01CE7 |
| — | — | ₹10.30 24 Apr 2020 | INF109K01QM0 INF109K01CI8 |
| — | — | ₹10.93 24 Apr 2020 | INF109K01FQ4 INF109K01CJ6 |
| — | — | ₹10.22 24 Apr 2020 | INF109K01SE3 INF109K01CG2 |
| Regular Plan | Growth | ₹31.75 21 Oct 2026 | INF109K01CQ1 |
| Regular Plan | Monthly IDCW | ₹10.32 21 Oct 2026 | INF109K01SK0 INF109K01CT5 |
| Regular Plan | Quarterly IDCW | ₹11.16 21 Oct 2026 | INF109K01SN4 INF109K01SO2 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹33.35 down by ₹0.06 (0.18%) | ₹31.75 down by ₹0.06 (0.19%) | |
| ₹33.41 no change | ₹31.81 no change | |
| ₹33.41 up by ₹0.02 (0.06%) | ₹31.81 up by ₹0.02 (0.06%) | |
| ₹33.40 up by ₹0.01 (0.03%) | ₹31.79 up by ₹0.01 (0.03%) | |
| ₹33.38 down by ₹0.04 (0.12%) | ₹31.78 down by ₹0.04 (0.13%) | |
| ₹33.43 no change | ₹31.82 no change | |
| ₹33.42 down by ₹0.07 (0.21%) | ₹31.82 down by ₹0.07 (0.22%) | |
| ₹33.49 no change | ₹31.89 no change | |
| ₹33.49 down by ₹0.03 (0.09%) | ₹31.88 down by ₹0.03 (0.09%) | |
| ₹33.52 down by ₹0.01 (0.03%) | ₹31.91 down by ₹0.01 (0.03%) | |
| ₹33.52 no change | ₹31.92 no change | |
| ₹33.52 up by ₹0.03 (0.09%) | ₹31.92 up by ₹0.03 (0.09%) | |
| ₹33.49 down by ₹0.02 (0.06%) | ₹31.89 down by ₹0.02 (0.06%) | |
| ₹33.52 up by ₹0.02 (0.06%) | ₹31.91 up by ₹0.02 (0.06%) | |
| ₹33.50 up by ₹0.02 (0.06%) | ₹31.89 up by ₹0.02 (0.06%) | |
| ₹33.47 down by ₹0.04 (0.12%) | ₹31.87 down by ₹0.04 (0.13%) | |
| ₹33.51 down by ₹0.02 (0.06%) | ₹31.91 down by ₹0.02 (0.06%) | |
| ₹33.53 down by ₹0.07 (0.21%) | ₹31.93 down by ₹0.06 (0.19%) | |
| ₹33.60 up by ₹0.01 (0.03%) | ₹31.99 up by ₹0.01 (0.03%) | |
| ₹33.59 up by ₹0.02 (0.06%) | ₹31.98 up by ₹0.01 (0.03%) | |
| ₹33.57 up by ₹0.02 (0.06%) | ₹31.96 up by ₹0.02 (0.06%) | |
| ₹33.55 up by ₹0.02 (0.06%) | ₹31.95 up by ₹0.02 (0.06%) | |
| ₹33.53 up by ₹0.01 (0.03%) | ₹31.93 up by ₹0.01 (0.03%) | |
| ₹33.52 up by ₹0.02 (0.06%) | ₹31.91 up by ₹0.02 (0.06%) | |
| ₹33.50 down by ₹0.06 (0.18%) | ₹31.89 down by ₹0.06 (0.19%) | |
| ₹33.56 down by ₹0.04 (0.12%) | ₹31.96 down by ₹0.04 (0.13%) | |
| ₹33.60 down by ₹0.02 (0.06%) | ₹32 down by ₹0.02 (0.06%) | |
| ₹33.62 no change | ₹32.01 no change | |
| ₹33.62 up by ₹0.01 (0.03%) | ₹32.01 up by ₹0.01 (0.03%) | |
| ₹33.61 up by ₹0.02 (0.06%) | ₹32 up by ₹0.02 (0.06%) |
NAV, last 5 years
- High
- ₹33.60 on 10 Sep
- Low
- ₹24.24 on 21 Oct
- Average
- ₹28.54
Calculators
Pre-filled with 7.06% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Corporate Bond Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Corporate Bond Fund had a NAV of ₹33.35, down ₹0.06 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Corporate Bond Fund?
For the Direct Growth plan: +4.25% over 1 year, +7.06% over 3 years and +6.58% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.