ICICI Prudential · Debt Scheme - Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV: ₹32.75as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹32.75 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 (₹) |
|---|---|
| 01 Jun 2026 | 32.75 |
| 29 May 2026 | 32.75 |
| 27 May 2026 | 32.71 |
| 26 May 2026 | 32.70 |
| 25 May 2026 | 32.68 |
| 22 May 2026 | 32.61 |
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, 1 June 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹32.75 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 ₹32.75 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 ₹32.61 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 ₹32.75 per unit.