ICICI Prudential · Debt Scheme - Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
NAV: ₹33.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹33.59 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 (₹) |
|---|---|
| 18 Aug 2026 | 33.59 |
| 17 Aug 2026 | 33.61 |
| 14 Aug 2026 | 33.63 |
| 12 Aug 2026 | 33.59 |
| 11 Aug 2026 | 33.58 |
| 10 Aug 2026 | 33.59 |
| 07 Aug 2026 | 33.56 |
| 06 Aug 2026 | 33.54 |
| 05 Aug 2026 | 33.53 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV in India is ₹33.59 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 ₹33.61 per unit. Today's rate is lower than that — ₹0.03 less than before.
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 ₹33.53 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 ₹33.63 per unit.