ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund₹10.2243
-0.43%
⚠ 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 - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01SJ2). As of 2022-09-16, its NAV is ₹10.2243 (-0.43% 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 2009-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
111990
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF109K01SJ2
ISIN (Reinvest)
INF109K01CS7
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 - Fortnightly IDCW | 2022-09-16 | ₹10.2243 | -0.43% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-15 | ₹10.2684 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-14 | ₹10.2683 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-13 | ₹10.2708 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-12 | ₹10.2652 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-09 | ₹10.2611 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-08 | ₹10.2591 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-07 | ₹10.2550 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-06 | ₹10.2504 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-05 | ₹10.2423 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-02 | ₹10.2366 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-09-01 | ₹10.2346 | -0.53% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-30 | ₹10.2892 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-29 | ₹10.2864 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-26 | ₹10.2754 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-25 | ₹10.2688 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-24 | ₹10.2673 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-23 | ₹10.2609 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-22 | ₹10.2604 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-19 | ₹10.2477 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-18 | ₹10.2480 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-17 | ₹10.2494 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-12 | ₹10.2601 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-11 | ₹10.2536 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-10 | ₹10.2465 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-08 | ₹10.2352 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-05 | ₹10.2296 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-04 | ₹10.2397 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-03 | ₹10.2394 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-02 | ₹10.2405 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-08-01 | ₹10.2341 | -0.09% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-29 | ₹10.2432 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-28 | ₹10.2412 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-27 | ₹10.2337 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-26 | ₹10.2321 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-25 | ₹10.2335 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-22 | ₹10.2264 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-21 | ₹10.2216 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-20 | ₹10.2234 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-19 | ₹10.2208 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-18 | ₹10.2308 | -0.52% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-15 | ₹10.2840 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-14 | ₹10.2832 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-13 | ₹10.2800 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-12 | ₹10.2706 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-11 | ₹10.2581 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-08 | ₹10.2557 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-07 | ₹10.2550 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-06 | ₹10.2562 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW | 2022-07-05 | ₹10.2436 | +0.01% |