ICICI Prudential · Debt Scheme - Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV: ₹33.43as of 13 Jul 2026
As of Monday, 13 July 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹33.43 per unit.
Scheme details
- Scheme code
- 120692
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN (Growth)
- INF109K016B1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 33.43 |
| 10 Jul 2026 | 33.42 |
| 09 Jul 2026 | 33.39 |
| 08 Jul 2026 | 33.37 |
| 07 Jul 2026 | 33.45 |
| 06 Jul 2026 | 33.46 |
| 03 Jul 2026 | 33.45 |
| 02 Jul 2026 | 33.43 |
| 01 Jul 2026 | 33.39 |
| 30 Jun 2026 | 33.38 |
| 29 Jun 2026 | 33.33 |
| 25 Jun 2026 | 33.28 |
| 24 Jun 2026 | 33.23 |
| 23 Jun 2026 | 33.18 |
| 22 Jun 2026 | 33.17 |
| 19 Jun 2026 | 33.14 |
| 18 Jun 2026 | 33.14 |
| 17 Jun 2026 | 33.11 |
| 16 Jun 2026 | 33.11 |
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 13 July 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹33.43 per unit.
What was the ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India was ₹33.42 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹33.11 per unit.
What is the highest ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹33.46 per unit.