ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹10.3819
+0.04%
ICICI Prudential Corporate Bond Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01SK0). As of 2026-09-17, its NAV is ₹10.3819 (+0.04% from the previous day). Full daily NAV history since 2009-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
111991
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF109K01SK0
ISIN (Reinvest)
INF109K01CT5
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 - Monthly IDCW | 2026-09-17 | ₹10.3819 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-16 | ₹10.3776 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-15 | ₹10.3708 | -0.19% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-11 | ₹10.3908 | -0.13% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-10 | ₹10.4039 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-09 | ₹10.4091 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-08 | ₹10.4090 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-07 | ₹10.4067 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-04 | ₹10.4000 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-03 | ₹10.3956 | +0.15% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-02 | ₹10.3804 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-09-01 | ₹10.3777 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-31 | ₹10.3882 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-28 | ₹10.3945 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-27 | ₹10.3987 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-25 | ₹10.4003 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-24 | ₹10.3979 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-21 | ₹10.3924 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-20 | ₹10.3990 | -0.15% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-19 | ₹10.4150 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-18 | ₹10.4134 | -0.08% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-17 | ₹10.4222 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-14 | ₹10.4258 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-13 | ₹10.4229 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-12 | ₹10.4155 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-11 | ₹10.4117 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-10 | ₹10.4162 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-07 | ₹10.4064 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-06 | ₹10.4011 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-05 | ₹10.3960 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-04 | ₹10.3860 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-08-03 | ₹10.3826 | -0.16% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-31 | ₹10.3992 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-30 | ₹10.3939 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-29 | ₹10.3983 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-28 | ₹10.4024 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-27 | ₹10.4013 | +0.23% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-24 | ₹10.3776 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-23 | ₹10.3737 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-22 | ₹10.3755 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-21 | ₹10.3818 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-20 | ₹10.3767 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-17 | ₹10.3787 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-16 | ₹10.3790 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-15 | ₹10.3701 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-14 | ₹10.3651 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-13 | ₹10.3891 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-10 | ₹10.3879 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-09 | ₹10.3776 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 2026-07-08 | ₹10.3728 | -0.24% |