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