Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Direct
- Option
- IDCW
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120697 · AMFIBSE SENSEX74,925.55+0.53%BSE |
NIFTY 5023,450+0.52%NSE |
NIFTY BANK56,572.65+0.64%NSE |
NIFTY IT28,406.6-0.61%NSE |
NIFTY AUTO27,149.4+0.23%NSE |
NIFTY FMCG46,208.95+1.21%NSE |
NIFTY PHARMA26,949.55+0.15%NSE |
NIFTY 50022,917.3+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹10.2593 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120697
- Growth / payout ISIN
- INF109K017B9
- Reinvestment ISIN
- INF109K018B7
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- 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.