ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹10.3040
-0.03%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Corporate Bond Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01SL8). As of 2022-09-16, its NAV is ₹10.3040 (-0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
111989
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF109K01SL8
ISIN (Reinvest)
INF109K01SM6
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 - Weekly IDCW | 2022-09-16 | ₹10.3040 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-15 | ₹10.3075 | 0.00% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-14 | ₹10.3075 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-13 | ₹10.3100 | -0.17% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-12 | ₹10.3273 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-09 | ₹10.3232 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-08 | ₹10.3212 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-07 | ₹10.3170 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-06 | ₹10.3124 | -0.09% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-05 | ₹10.3216 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-02 | ₹10.3159 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-09-01 | ₹10.3138 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-30 | ₹10.3071 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-29 | ₹10.3304 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-26 | ₹10.3194 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-25 | ₹10.3127 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-24 | ₹10.3112 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-23 | ₹10.3048 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-22 | ₹10.3154 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-19 | ₹10.3026 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-18 | ₹10.3029 | -0.47% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-17 | ₹10.3511 | +0.21% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-12 | ₹10.3294 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-11 | ₹10.3228 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-10 | ₹10.3157 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-08 | ₹10.3054 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-05 | ₹10.2998 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-04 | ₹10.3100 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-03 | ₹10.3097 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-02 | ₹10.3107 | -0.09% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-08-01 | ₹10.3203 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-29 | ₹10.3141 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-28 | ₹10.3121 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-27 | ₹10.3045 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-26 | ₹10.3029 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-25 | ₹10.3070 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-22 | ₹10.2998 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-21 | ₹10.2950 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-20 | ₹10.2968 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-19 | ₹10.2942 | -0.38% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-18 | ₹10.3332 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-15 | ₹10.3303 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-14 | ₹10.3295 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-13 | ₹10.3263 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-12 | ₹10.3168 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-11 | ₹10.3198 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-08 | ₹10.3174 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-07 | ₹10.3166 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-06 | ₹10.3178 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Weekly IDCW | 2022-07-05 | ₹10.3052 | -0.09% |