ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond FundCode 120694ISIN INF109K019B5ICICI Prudential Mutual Fund
₹15.5415
NAV · 18-Sep-2026
- NAV
- ₹15.5415
- As On
- 18-Sep-2026
- Scheme Code
- 120694
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹15.5415
- NAV date
- 18-Sep-2026
- Scheme code
- 120694
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K019B5
- ISIN (reinvestment)
- INF109K012C8
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
- 120694
- Latest NAV
- ₹15.5415
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.