NAV as on 18-08-2026
| Fund name | ICICI Prudential Corporate Bond Fund |
| Category | Debt - Corporate Bond Fund |
| AMC | ICICI Prudential Corporate Bond Fund |
| Current NAV | ₹32.02 (18-08-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2011-04-11T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
ICICI Prudential Corporate Bond Fund is an open-ended mutual fund scheme in the Debt - Corporate Bond Fund category, offered by ICICI Prudential Corporate Bond Fund. Its latest NAV is ₹32.02 as on 18-08-2026. Over the trailing periods it has delivered +6.32% (1Y), +7.54% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Corporate Bond Fund?
The current NAV is ₹32.02 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.32%, +7.54% and N/A respectively (annualised).