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ICICI Prudential Corporate Bond Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed14.978224-Apr-2020INF109KA1I84-
Not disclosedNot disclosed10.106516-Sep-2022INF109K01CR9-
Not disclosedNot disclosed10.100816-Sep-2022INF109K013B8-
Not disclosedNot disclosed12.166916-Sep-2022INF109K014B6INF109K015B3
Not disclosedNot disclosed12.882716-Sep-2022INF109KA1N38INF109KA1N20
Not disclosedNot disclosed10.233216-Sep-2022INF109K010C2INF109K011C0
Not disclosedNot disclosed10.224316-Sep-2022INF109K01SJ2INF109K01CS7
Not disclosedNot disclosed12.655516-Sep-2022INF109KA1N12INF109KA1N04
Not disclosedNot disclosed10.027724-Apr-2020INF109K01CL2-
Not disclosedNot disclosed10.077004-Aug-2015INF109K01CO6-
Not disclosedNot disclosed10.304016-Sep-2022INF109K01SL8INF109K01SM6
Not disclosedNot disclosed10.027524-Apr-2020INF109K01CF4-
Not disclosedNot disclosed10.304124-Apr-2020INF109K01SF0INF109K01CH0
Not disclosedNot disclosed22.785324-Apr-2020INF109K01CE7-
Not disclosedNot disclosed10.300824-Apr-2020INF109K01QM0INF109K01CI8
Not disclosedNot disclosed10.933524-Apr-2020INF109K01FQ4INF109K01CJ6
Not disclosedNot disclosed10.220224-Apr-2020INF109K01SE3INF109K01CG2
Direct PlanGrowth33.586322-Sep-2026INF109K016B1-
Direct PlanMonthly IDCW10.244922-Sep-2026INF109K017B9INF109K018B7
Direct PlanQuarterly IDCW15.558222-Sep-2026INF109K019B5INF109K012C8
Regular PlanGrowth31.979022-Sep-2026INF109K01CQ1-
Regular PlanMonthly IDCW10.398522-Sep-2026INF109K01SK0INF109K01CT5
Regular PlanQuarterly IDCW11.245022-Sep-2026INF109K01SN4INF109K01SO2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Corporate Bond Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Corporate Bond Fund had a NAV of Rs 33.5863.

Does ICICI Prudential Corporate Bond Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Corporate Bond Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Corporate Bond Fund?

ICICI Prudential Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).

How many plan/option variants does ICICI Prudential Corporate Bond Fund have?

23 variant(s) of ICICI Prudential Corporate Bond Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Corporate Bond Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.