ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund₹31.9278
+0.04%
ICICI Prudential Corporate Bond Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01CQ1). As of 2026-09-17, its NAV is ₹31.9278 (+0.04% from the previous day). Full daily NAV history since 2009-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
111987
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF109K01CQ1
ISIN (Reinvest)
—
Launch Date
2009-06-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-17 | ₹31.9278 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-16 | ₹31.9148 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-15 | ₹31.8939 | -0.19% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-11 | ₹31.9551 | -0.13% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-10 | ₹31.9955 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-09 | ₹32.0115 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-08 | ₹32.0113 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-07 | ₹32.0042 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-04 | ₹31.9837 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-03 | ₹31.9699 | +0.15% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-02 | ₹31.9234 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-09-01 | ₹31.9149 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-31 | ₹31.9087 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-28 | ₹31.9282 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-27 | ₹31.9410 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-25 | ₹31.9459 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-24 | ₹31.9385 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-21 | ₹31.9218 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-20 | ₹31.9421 | -0.15% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-19 | ₹31.9911 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-18 | ₹31.9863 | -0.08% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-17 | ₹32.0133 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-14 | ₹32.0244 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-13 | ₹32.0155 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-12 | ₹31.9927 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-11 | ₹31.9811 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-10 | ₹31.9948 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-07 | ₹31.9648 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-06 | ₹31.9486 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-05 | ₹31.9329 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-04 | ₹31.9020 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-08-03 | ₹31.8918 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-31 | ₹31.8704 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-30 | ₹31.8541 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-29 | ₹31.8678 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-28 | ₹31.8802 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-27 | ₹31.8768 | +0.23% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-24 | ₹31.8042 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-23 | ₹31.7923 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-22 | ₹31.7978 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-21 | ₹31.8172 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-20 | ₹31.8015 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-17 | ₹31.8077 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-16 | ₹31.8085 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-15 | ₹31.7813 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-14 | ₹31.7659 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-13 | ₹31.8394 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-10 | ₹31.8357 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-09 | ₹31.8043 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Growth | 2026-07-08 | ₹31.7897 | -0.24% |