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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Monthly IDCW

ActiveCorporate Bond FundUnknownIDCW Payout

Scheme code 111991 · INF109K01SK0

Over 168 rolling 3-year windows the return ranged from -0.38% to 1.05% a year, with a median of 0.25%. Over 144 rolling 5-year windows the return ranged from -0.16% to 0.70% a year, with a median of 0.30%. Full distribution

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Latest NAV

₹10.4230

as of 2026-11-05

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