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ICICI Prudential Corporate Bond Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular · Growth
NAV · as of 11/09/2026
31.96
1D
-0.13%1Y
+5.84%NAV history
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.12%
3M+1.48%
6M+2.96%
1Y+5.84%
3Y+7.28%
5Y+6.53%
MAX+219.31%
Scheme details
- Scheme code
- 111987
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01CQ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No