ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8827
-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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109KA1N38). As of 2022-09-16, its NAV is ₹12.8827 (-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 2014-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
131152
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF109KA1N38
ISIN (Reinvest)
INF109KA1N20
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 - Half Yearly IDCW Option | 2022-09-16 | ₹12.8827 | -0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-15 | ₹12.8870 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-14 | ₹12.8868 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-13 | ₹12.8898 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-12 | ₹12.8827 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-09 | ₹12.8772 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-08 | ₹12.8746 | +0.04% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-07 | ₹12.8693 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-06 | ₹12.8634 | +0.08% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-05 | ₹12.8532 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-02 | ₹12.8457 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-09-01 | ₹12.8431 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-30 | ₹12.8345 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-29 | ₹12.8308 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-26 | ₹12.8168 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-25 | ₹12.8084 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-24 | ₹12.8064 | -1.48% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-23 | ₹12.9992 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-22 | ₹12.9984 | +0.13% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-19 | ₹12.9821 | -0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-18 | ₹12.9822 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-17 | ₹12.9839 | +0.21% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-12 | ₹12.9561 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-11 | ₹12.9478 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-10 | ₹12.9388 | +0.11% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-08 | ₹12.9242 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-05 | ₹12.9169 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-04 | ₹12.9295 | +0.00% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-03 | ₹12.9291 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-02 | ₹12.9303 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-08-01 | ₹12.9221 | +0.06% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-29 | ₹12.9140 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-28 | ₹12.9113 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-27 | ₹12.9018 | +0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-26 | ₹12.8996 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-25 | ₹12.9013 | +0.07% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-22 | ₹12.8920 | +0.05% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-21 | ₹12.8858 | -0.02% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-20 | ₹12.8880 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-19 | ₹12.8846 | -0.10% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-18 | ₹12.8972 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-15 | ₹12.8931 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-14 | ₹12.8920 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-13 | ₹12.8880 | +0.09% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-12 | ₹12.8760 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-11 | ₹12.8603 | +0.03% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-08 | ₹12.8569 | +0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-07 | ₹12.8559 | -0.01% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-06 | ₹12.8573 | +0.12% |
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option | 2022-07-05 | ₹12.8415 | +0.01% |