Mutual fund details

ICICI Prudential Corporate Bond Fund -Quarterly IDCW

Debt Scheme - Corporate Bond Fund

Code 111992ISIN INF109K01SN4ICICI Prudential Mutual Fund

₹11.2333

NAV · 18-Sep-2026

NAV: ₹11.2333
As On: 18-Sep-2026
Scheme Code: 111992
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.2333
NAV date: 18-Sep-2026
Scheme code: 111992
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01SN4
ISIN (reinvestment): INF109K01SO2

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: 111992
Latest NAV: ₹11.2333

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.