Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
120696 · AMFIBSE SENSEX74,903.7+0.50%BSE |
NIFTY 5023,442+0.48%NSE |
NIFTY BANK56,549.05+0.59%NSE |
NIFTY IT28,379.05-0.71%NSE |
NIFTY AUTO27,142.5+0.21%NSE |
NIFTY FMCG46,197.75+1.18%NSE |
NIFTY PHARMA26,955.4+0.17%NSE |
NIFTY 50022,909.7+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹12.1669 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 120696
- Growth / payout ISIN
- INF109K014B6
- Reinvestment ISIN
- INF109K015B3
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.