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ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
10.39
1D
-0.13%1Y
-0.12%NAV history
ICICI Prudential Corporate Bond Fund - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-0.24%
3M-0.77%
6M+0.18%
1Y-0.12%
3Y+0.01%
5Y-0.03%
MAX+3.90%
Scheme details
- Scheme code
- 111991
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01SK0
- ISIN (Div. Reinvest)
- INF109K01CT5
- Tradable on exchange
- No