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ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Scheme code 120697
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Latest NAV
10.21360
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Corporate Bond Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K017B9
ISIN (Dividend)
INF109K018B7
NAV history (recent)
10.17
10.29
10.42
12-01-2026
09-10-2026