ICICI Prudential Corporate Bond Fund NAV Today
ICICI Prudential Corporate Bond Fund NAV is ₹33.56 as of 4 Nov 2026, up 4.66% over 1 year, 5 of 21 in Corporate Bond Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹33.56
4 Nov 2026
1-year return
+4.66%
Category +4.16%
Category rank (1Y)
5 of 21
Corporate Bond Fund
3-year return
+7.22%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.21% | +0.16% | +0.05 pts | — |
| 6 months | +2.77% | +2.71% | +0.06 pts | — |
| 1 year | +4.66% | +4.16% | +0.50 pts | 5 of 21 |
| 3 years (a year) | +7.22% | +7.15% | +0.07 pts | 8 of 21 |
| 5 years (a year) | +6.7% | +6.28% | +0.42 pts | 4 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Corporate Bond Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,269
Invested ₹60,000
XIRR 4.5% a year
SIP for 3 years
₹1,97,387
Invested ₹1,80,000
XIRR 6.36% a year
SIP for 5 years
₹3,55,433
Invested ₹3,00,000
XIRR 6.9% a year
₹1 lakh invested at once
1 year ago
₹1,04,660
3 years ago
₹1,23,261
5 years ago
₹1,38,300
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,593 in Direct and ₹1,22,774 in Regular, a difference of ₹819.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.52% | +5.3% | 0.23 pts a year |
| 3 years | +7.32% | +7.08% | 0.24 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Corporate Bond Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.14%
Year to 30 Oct 2026
Other Corporate Bond Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP Corporate Bond FundDSP Mutual Fund | 17.60 | +5.72% | +7.44% | +6.1% |
| Franklin India Corporate Bond FundFranklin Templeton Mutual Fund | 116.64 | +5.34% | +7.88% | +6.76% |
| Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund | 31.48 | +4.96% | +7.72% | — |
| BANDHAN Corporate Bond FundBandhan Mutual Fund | 21.25 | +4.87% | +7.08% | +6.14% |
| AXIS Corporate Bond FundAxis Mutual Fund | 19.41 | +4.48% | +7.57% | +6.76% |
| Mirae Asset Corporate Bond FundMirae Asset Mutual Fund | 13.88 | +4.21% | +7.1% | +6.09% |
| UTI - Corporate Bond FundUTI Mutual Fund | 17.91 | +4.2% | +7.16% | +6.3% |
| Nippon India Corporate Bond FundNippon India Mutual Fund | 67.29 | +4.12% | +7.4% | +6.73% |
All Corporate Bond Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 33.56 | 120692 |
| Direct Plan | Monthly IDCW | 10.24 | 120697 |
| Direct Plan | Quarterly IDCW | 15.55 | 120694 |
| Regular Plan | Growth | 31.95 | 111987 |
| Regular Plan | Monthly IDCW | 10.39 | 111991 |
| Regular Plan | Quarterly IDCW | 11.23 | 111992 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Corporate Bond Fund
- ISIN
- INF109K016B1
- AMFI scheme code
- 120692
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Corporate Bond Fund today?
ICICI Prudential Corporate Bond Fund (Direct Plan, Growth option) has a NAV of ₹33.56 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Corporate Bond Fund?
+4.66% over the year to 4 Nov 2026, against an average of +4.16% for Corporate Bond Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Corporate Bond Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,433 at the latest NAV, an XIRR of 6.9% a year.
How much more does the Regular plan of ICICI Prudential Corporate Bond Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,593 in the Direct plan and ₹1,22,774 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Corporate Bond Fund in?
ICICI Prudential Corporate Bond Fund is a Corporate Bond Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.