ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.6555
-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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109KA1N12). As of 2022-09-16, its NAV is ₹12.6555 (-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 2015-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
131151
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
INF109KA1N12
ISIN (Reinvest)
INF109KA1N04
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 - Half Yearly IDCW Option | 2022-09-16 | ₹12.6555 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-15 | ₹12.6599 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-14 | ₹12.6598 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-13 | ₹12.6629 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-12 | ₹12.6560 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-09 | ₹12.6509 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-08 | ₹12.6484 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-07 | ₹12.6433 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-06 | ₹12.6377 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-05 | ₹12.6277 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-02 | ₹12.6208 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-09-01 | ₹12.6183 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-30 | ₹12.6100 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-29 | ₹12.6065 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-26 | ₹12.5931 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-25 | ₹12.5850 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-24 | ₹12.5831 | -1.34% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-23 | ₹12.7540 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-22 | ₹12.7534 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-19 | ₹12.7376 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-18 | ₹12.7379 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-17 | ₹12.7397 | +0.21% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-12 | ₹12.7129 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-11 | ₹12.7049 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-10 | ₹12.6962 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-08 | ₹12.6821 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-05 | ₹12.6753 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-04 | ₹12.6877 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-03 | ₹12.6874 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-02 | ₹12.6887 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-08-01 | ₹12.6807 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-29 | ₹12.6731 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-28 | ₹12.6706 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-27 | ₹12.6614 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-26 | ₹12.6593 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-25 | ₹12.6611 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-22 | ₹12.6523 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-21 | ₹12.6464 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-20 | ₹12.6485 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-19 | ₹12.6454 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-18 | ₹12.6578 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-15 | ₹12.6541 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-14 | ₹12.6532 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-13 | ₹12.6493 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-12 | ₹12.6376 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-11 | ₹12.6223 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-08 | ₹12.6194 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-07 | ₹12.6185 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-06 | ₹12.6199 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option | 2022-07-05 | ₹12.6045 | +0.01% |