HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:55PM >>   ABB  7285.05 ATS - Market Arrow  [1.39]  ACC  1351.15 ATS - Market Arrow  [-0.02]  AMBUJA CEM  426.9 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2662.6 ATS - Market Arrow  [0.11]  AXIS BANK  1252.05 ATS - Market Arrow  [-0.25]  BAJAJ AUTO  10313 ATS - Market Arrow  [0.59]  BANKOFBARODA  270.4 ATS - Market Arrow  [0.50]  BHARTI AIRTE  1810.35 ATS - Market Arrow  [-0.77]  BHEL  406.45 ATS - Market Arrow  [0.09]  BPCL  294.1 ATS - Market Arrow  [0.65]  BRITANIAINDS  5085.3 ATS - Market Arrow  [0.44]  CIPLA  1393.8 ATS - Market Arrow  [1.36]  COAL INDIA  481 ATS - Market Arrow  [1.77]  COLGATEPALMO  2024.05 ATS - Market Arrow  [0.30]  DABUR INDIA  427 ATS - Market Arrow  [2.20]  DLF  580.45 ATS - Market Arrow  [-0.10]  DRREDDYSLAB  1266 ATS - Market Arrow  [0.27]  GAIL  166.2 ATS - Market Arrow  [1.65]  GRASIM INDS  3111.55 ATS - Market Arrow  [0.33]  HCLTECHNOLOG  1168.65 ATS - Market Arrow  [-0.84]  HDFC BANK  753.95 ATS - Market Arrow  [0.04]  HEROMOTOCORP  4927.6 ATS - Market Arrow  [1.76]  HIND.UNILEV  2088 ATS - Market Arrow  [-0.15]  HINDALCO  1130.1 ATS - Market Arrow  [-0.80]  ICICI BANK  1252.5 ATS - Market Arrow  [0.82]  INDIANHOTELS  658.5 ATS - Market Arrow  [0.41]  INDUSINDBANK  905 ATS - Market Arrow  [0.64]  INFOSYS  1203.75 ATS - Market Arrow  [-1.51]  ITC LTD  280.15 ATS - Market Arrow  [1.16]  JINDALSTLPOW  1204.9 ATS - Market Arrow  [-0.54]  KOTAK BANK  381.2 ATS - Market Arrow  [-0.04]  L&T  3958.8 ATS - Market Arrow  [0.12]  LUPIN  2256 ATS - Market Arrow  [-0.22]  MAH&MAH  3053.5 ATS - Market Arrow  [1.41]  MARUTI SUZUK  13153 ATS - Market Arrow  [0.76]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1388.4 ATS - Market Arrow  [-0.30]  NIIT  93.06 ATS - Market Arrow  [0.57]  NMDC  94.71 ATS - Market Arrow  [-1.37]  NTPC  366.6 ATS - Market Arrow  [-0.01]  ONGC  266.4 ATS - Market Arrow  [-0.54]  PNB  105.45 ATS - Market Arrow  [-0.33]  POWER GRID  282.3 ATS - Market Arrow  [-1.00]  RIL  1302.1 ATS - Market Arrow  [-0.83]  SBI  978.7 ATS - Market Arrow  [0.79]  SESA GOA  327.55 ATS - Market Arrow  [-0.21]  SHIPPINGCORP  305.55 ATS - Market Arrow  [0.69]  SUNPHRMINDS  1775.5 ATS - Market Arrow  [-0.78]  TATA CHEM  722.4 ATS - Market Arrow  [0.38]  TATA GLOBAL  1150.05 ATS - Market Arrow  [0.68]  TATA MOTORS  398.1 ATS - Market Arrow  [0.01]  TATA STEEL  209.9 ATS - Market Arrow  [-0.90]  TATAPOWERCOM  411.25 ATS - Market Arrow  [-0.12]  TCS  2237.85 ATS - Market Arrow  [-0.17]  TECH MAHINDR  1483.8 ATS - Market Arrow  [0.73]  ULTRATECHCEM  11001.15 ATS - Market Arrow  [-0.91]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.4 ATS - Market Arrow  [0.12]  ZEETELEFILMS  96.63 ATS - Market Arrow  [2.20]  
Search Scheme 
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ICICI Prudential Corporate Bond Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/06/2026) 31.2133
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.5%
1 Year Ago : 4.52%
Choose Option :  
2026
Open :   30.82
Close :   31.21
Return(%) :   1.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.21330.02
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.21330.02
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.21330.02
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.21330.02
January30.815730.83040.04
February30.801031.04860.80
March31.057430.9376-0.38
April30.888931.12340.75
May31.163731.20180.12
June31.205231.21330.02
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by