ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹10.2332
-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 - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K010C2). As of 2022-09-16, its NAV is ₹10.2332 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120693
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF109K010C2
ISIN (Reinvest)
INF109K011C0
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 - Weekly IDCW | 2022-09-16 | ₹10.2332 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-15 | ₹10.2366 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-14 | ₹10.2364 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-13 | ₹10.2389 | -0.17% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-12 | ₹10.2567 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-09 | ₹10.2523 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-08 | ₹10.2502 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-07 | ₹10.2460 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-06 | ₹10.2413 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-05 | ₹10.2511 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-02 | ₹10.2451 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-09-01 | ₹10.2430 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-30 | ₹10.2362 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-29 | ₹10.2597 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-26 | ₹10.2486 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-25 | ₹10.2418 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-24 | ₹10.2402 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-23 | ₹10.2338 | -0.11% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-22 | ₹10.2446 | +0.13% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-19 | ₹10.2317 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-18 | ₹10.2318 | -0.47% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-17 | ₹10.2805 | +0.21% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-12 | ₹10.2585 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-11 | ₹10.2519 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-10 | ₹10.2448 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-08 | ₹10.2349 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-05 | ₹10.2292 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-04 | ₹10.2391 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-03 | ₹10.2388 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-02 | ₹10.2397 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-08-01 | ₹10.2496 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-29 | ₹10.2432 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-28 | ₹10.2411 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-27 | ₹10.2335 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-26 | ₹10.2318 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-25 | ₹10.2365 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-22 | ₹10.2290 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-21 | ₹10.2242 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-20 | ₹10.2259 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-19 | ₹10.2232 | -0.38% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-18 | ₹10.2626 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-15 | ₹10.2594 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-14 | ₹10.2585 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-13 | ₹10.2553 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-12 | ₹10.2457 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-11 | ₹10.2492 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-08 | ₹10.2465 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-07 | ₹10.2457 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-06 | ₹10.2468 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW | 2022-07-05 | ₹10.2342 | -0.14% |