AMFI · Scheme 120694
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Debt Scheme - Corporate Bond Fund
Latest available NAV₹15.5690As of 07 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Corporate Bond Fund?
ICICI Prudential Corporate Bond Fund is a Debt Scheme - Corporate Bond Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹15.5690.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund · ₹33.5111HDFC Corporate Bond FundHDFC Mutual Fund · ₹35.1487Aditya Birla Sun Life Corporate Bond FundAditya Birla Sun Life Mutual Fund · ₹121.5278SBI Corporate Bond FundSBI Mutual Fund · ₹17.0454BANDHAN Corporate Bond FundBandhan Mutual Fund · ₹21.2072Nippon India Corporate Bond FundNippon India Mutual Fund · ₹67.1876SBI Corporate Bond FundSBI Mutual Fund · ₹16.4660HDFC Corporate Bond FundHDFC Mutual Fund · ₹34.4213
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.