NAV as on 02-10-2026
| Fund name | ICICI Prudential Corporate Bond Fund |
| Category | Debt - Corporate Bond Fund |
| AMC | ICICI Prudential Corporate Bond Fund |
| Current NAV | ₹31.91 (02-10-2026) |
| Expense ratio | |
| Exit load | NIL |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2011-04-11T00:00:00+05:30 |
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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 ₹31.91 as on 02-10-2026. Over the trailing periods it has delivered +5.30% (1Y), +7.08% (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 ₹31.91 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
+5.30%, +7.08% and N/A respectively (annualised).