ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹10.2282
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K017B9). As of 2026-09-17, its NAV is ₹10.2282 (+0.04% from the previous day). Full daily NAV history since 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120697
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF109K017B9
ISIN (Reinvest)
INF109K018B7
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 - Monthly IDCW | 2026-09-17 | ₹10.2282 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹10.2240 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹10.2172 | -0.19% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹10.2366 | -0.13% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹10.2495 | -0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹10.2545 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹10.2544 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹10.2520 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹10.2453 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹10.2408 | +0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹10.2258 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹10.2231 | -0.12% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹10.2352 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹10.2413 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹10.2453 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹10.2468 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹10.2443 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹10.2388 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹10.2453 | -0.15% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹10.2609 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹10.2593 | -0.08% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹10.2679 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹10.2713 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹10.2684 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹10.2610 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹10.2572 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹10.2615 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹10.2517 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹10.2465 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹10.2414 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹10.2314 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹10.2281 | -0.17% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹10.2460 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹10.2407 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹10.2450 | -0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹10.2490 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹10.2478 | +0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹10.2243 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹10.2204 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹10.2221 | -0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹10.2283 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹10.2232 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹10.2250 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹10.2252 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹10.2164 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹10.2114 | -0.23% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹10.2349 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹10.2336 | +0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹10.2234 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹10.2186 | -0.24% |