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ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular · IDCW
NAV · as of 11/09/2026
11.24
1D
-0.13%1Y
+0.17%NAV history
ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.09%
1M-1.55%
3M+0.02%
6M+0.94%
1Y+0.17%
3Y+0.73%
5Y+0.66%
MAX+12.26%
Scheme details
- Scheme code
- 111992
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01SN4
- ISIN (Div. Reinvest)
- INF109K01SO2
- Tradable on exchange
- No