Funds Insights
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Mutual Funds
Portfolio
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Scheme Code
120697
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Corporate Bond Fund
Latest NAV
₹ 10.25
NAV Date
2026-09-10
ISIN Growth
INF109K017B9
ISIN IDCW
INF109K018B7
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