ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund₹11.2270
+0.04%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01SN4). As of 2026-09-17, its NAV is ₹11.2270 (+0.04% from the previous day). Full daily NAV history since 2012-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
111992
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF109K01SN4
ISIN (Reinvest)
INF109K01SO2
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 -Quarterly IDCW | 2026-09-17 | ₹11.2270 | +0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-16 | ₹11.2224 | +0.07% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-15 | ₹11.2151 | -0.19% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-11 | ₹11.2366 | -0.13% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-10 | ₹11.2508 | -0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-09 | ₹11.2564 | +0.00% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-08 | ₹11.2563 | +0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-07 | ₹11.2538 | +0.06% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-04 | ₹11.2466 | -1.39% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-03 | ₹11.4057 | +0.15% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-02 | ₹11.3891 | +0.03% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-09-01 | ₹11.3861 | +0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-31 | ₹11.3839 | -0.06% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-28 | ₹11.3908 | -0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-27 | ₹11.3954 | -0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-25 | ₹11.3972 | +0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-24 | ₹11.3945 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-21 | ₹11.3885 | -0.06% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-20 | ₹11.3958 | -0.15% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-19 | ₹11.4133 | +0.01% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-18 | ₹11.4116 | -0.08% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-17 | ₹11.4212 | -0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-14 | ₹11.4252 | +0.03% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-13 | ₹11.4220 | +0.07% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-12 | ₹11.4138 | +0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-11 | ₹11.4097 | -0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-10 | ₹11.4146 | +0.09% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-07 | ₹11.4039 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-06 | ₹11.3981 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-05 | ₹11.3925 | +0.10% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-04 | ₹11.3815 | +0.03% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-08-03 | ₹11.3779 | +0.07% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-31 | ₹11.3702 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-30 | ₹11.3644 | -0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-29 | ₹11.3693 | -0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-28 | ₹11.3737 | +0.01% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-27 | ₹11.3725 | +0.23% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-24 | ₹11.3466 | +0.04% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-23 | ₹11.3424 | -0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-22 | ₹11.3443 | -0.06% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-21 | ₹11.3512 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-20 | ₹11.3456 | -0.02% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-17 | ₹11.3479 | -0.00% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-16 | ₹11.3482 | +0.09% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-15 | ₹11.3384 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-14 | ₹11.3329 | -0.23% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-13 | ₹11.3592 | +0.01% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-10 | ₹11.3578 | +0.10% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-09 | ₹11.3466 | +0.05% |
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW | 2026-07-08 | ₹11.3414 | -0.24% |