ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹33.5315
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K016B1). As of 2026-09-17, its NAV is ₹33.5315 (+0.04% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120692
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF109K016B1
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 - Direct Plan - Growth | 2026-09-17 | ₹33.5315 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-16 | ₹33.5176 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-15 | ₹33.4954 | -0.19% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-11 | ₹33.5589 | -0.13% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-10 | ₹33.6011 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-09 | ₹33.6177 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-08 | ₹33.6172 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-07 | ₹33.6096 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-04 | ₹33.5874 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-03 | ₹33.5728 | +0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-02 | ₹33.5237 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-09-01 | ₹33.5147 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-31 | ₹33.5079 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-28 | ₹33.5277 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-27 | ₹33.5410 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-25 | ₹33.5458 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-24 | ₹33.5378 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-21 | ₹33.5196 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-20 | ₹33.5408 | -0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-19 | ₹33.5920 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-18 | ₹33.5868 | -0.08% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-17 | ₹33.6149 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-14 | ₹33.6260 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-13 | ₹33.6164 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-12 | ₹33.5922 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-11 | ₹33.5799 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-10 | ₹33.5941 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-07 | ₹33.5620 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-06 | ₹33.5447 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-05 | ₹33.5280 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-04 | ₹33.4954 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-08-03 | ₹33.4845 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-31 | ₹33.4615 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-30 | ₹33.4442 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-29 | ₹33.4583 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-28 | ₹33.4712 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-27 | ₹33.4673 | +0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-24 | ₹33.3905 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-23 | ₹33.3778 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-22 | ₹33.3834 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-21 | ₹33.4036 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-20 | ₹33.3868 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-17 | ₹33.3928 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-16 | ₹33.3935 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-15 | ₹33.3647 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-14 | ₹33.3483 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-13 | ₹33.4252 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-10 | ₹33.4208 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-09 | ₹33.3876 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth | 2026-07-08 | ₹33.3721 | -0.24% |