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NAV HISTORY
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Choose Option :  
2025
Open :   29.86
Close :   32.22
Return(%) :   7.89
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
January29.859030.03680.59
February30.062430.19330.43
March30.201630.55151.15
April30.654730.95380.97
May30.969131.25160.91
June31.265231.34750.26
July31.370231.54540.55
August31.561131.5529-0.02
September31.566431.76220.62
October31.788232.02610.74
November32.041332.21070.52
December32.212032.21530.01
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