Funds Insights
Dashboard
Mutual Funds
Portfolio
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
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