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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Scheme code 120694
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Latest NAV
15.51460
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K019B5
ISIN (Dividend)
INF109K012C8
NAV history (recent)
15.33
15.57
15.81
12-01-2026
09-10-2026