ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹15.5328
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K019B5). As of 2026-09-17, its NAV is ₹15.5328 (+0.04% from the previous day). Full daily NAV history since 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
120694
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF109K019B5
ISIN (Reinvest)
INF109K012C8
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 - Quarterly IDCW | 2026-09-17 | ₹15.5328 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹15.5263 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹15.5161 | -0.19% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹15.5455 | -0.13% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹15.5650 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹15.5727 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹15.5725 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹15.5690 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹15.5587 | -1.44% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹15.7863 | +0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹15.7632 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹15.7590 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹15.7558 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹15.7651 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹15.7714 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹15.7736 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹15.7699 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹15.7613 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹15.7712 | -0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹15.7953 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹15.7929 | -0.08% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹15.8061 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹15.8113 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹15.8068 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹15.7955 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹15.7897 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹15.7963 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹15.7812 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹15.7731 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹15.7653 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹15.7499 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹15.7448 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹15.7340 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹15.7258 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹15.7325 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹15.7385 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹15.7367 | +0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹15.7006 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹15.6946 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹15.6973 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹15.7067 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹15.6989 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹15.7017 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹15.7020 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹15.6884 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹15.6807 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹15.7169 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹15.7148 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹15.6992 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹15.6919 | -0.24% |