ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

Scheme Code 120694
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Corporate Bond Fund
Latest NAV ₹ 15.57
NAV Date 2026-09-10
ISIN Growth INF109K019B5
ISIN IDCW INF109K012C8
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