ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
Scheme code 111992
Latest NAV
11.22110
30-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01SN4
ISIN (Dividend)
INF109K01SO2
NAV history (recent)
02-01-202630-09-2026