ICICI Prudential Corporate Bond Fund - Regular Plan - Quarterly IDCW

Scheme Code 111992
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Corporate Bond Fund
Latest NAV ₹ 11.25
NAV Date 2026-09-10
ISIN Growth INF109K01SN4
ISIN IDCW INF109K01SO2