ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
Scheme code 111991
Latest NAV
10.37640
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01SK0
ISIN (Dividend)
INF109K01CT5
NAV history (recent)
02-01-202630-09-2026