Official AMFI data
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ICICI Prudential

ICICI Prudential Corporate Bond Fund - Weekly IDCW

Corporate BondDebt

NAV · Regular-IDCW Reinvestment

-0.00-0.03%

As of · AMFI

NAV growth-0.1%
Sep ’21Sep ’22

Go deeper on ICICI Prudential Corporate Bond Fund - Weekly IDCW

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · IDCW Reinvestment · INF109K01SL8

NAV (Direct-Growth)

₹10.3040

Last 1Y

-0.14%

Sept 21Min ₹10.24 · Max ₹10.35 · 244 ptsSept 22

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.