ICICI Prudential Corporate Bond Fund - Monthly IDCW

Corporate BondDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

—

As of — · AMFI

NAV history

Showing Regular · IDCW Reinvestment · INF109K01SK0

NAV (Direct-Growth)

₹10.3963

Last 1Y

+0.00%

Jul 25Min ₹10.32 · Max ₹10.46 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray