GMP IPO Watch
Debt Scheme - Corporate Bond Fund
ICICI Prudential Corporate Bond Fund
Regular Plan · Growth · ICICI Prudential Mutual Fund
₹31.9456
NAV as of 18 Sept 2026
+0.06% day change
Other Plans of This Fund
Direct Plan · Growth
Direct Plan · Monthly IDCW
Direct Plan · Quarterly IDCW
Direct plan · Daily - IDCW Option
Direct plan · Fortnightly IDCW
Direct plan · Half Yearly - IDCW Payout
Direct plan · Weekly - IDCW Option
Regular Plan · Monthly IDCW
Regular Plan · Quarterly IDCW
Bonus
Daily - IDCW Option
Daily Dividend
Daily Dividend
Dividend
Fortnightly IDCW
Growth
Half Yearly - IDCW Payout
Monthly Dividend
Monthly Dividend
Quarterly Dividend
Weekly - IDCW Option
Weekly Dividend
ISININF109K01CQ1
Scheme Code111987
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3834 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.7288 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2285 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4236 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6781 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.4947 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.