ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Debt Scheme - Corporate Bond FundCode 120697ISIN INF109K017B9ICICI Prudential Mutual Fund
₹10.2340
NAV · 18-Sep-2026
- NAV
- ₹10.2340
- As On
- 18-Sep-2026
- Scheme Code
- 120697
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.2340
- NAV date
- 18-Sep-2026
- Scheme code
- 120697
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K017B9
- ISIN (reinvestment)
- INF109K018B7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 120697
- Latest NAV
- ₹10.2340
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.