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ICICI Prudential Mutual Fund

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

ActiveCorporate Bond FundDirectIDCW Payout

Scheme code 120694 · INF109K019B5

Over 130 rolling 3-year windows the return ranged from -0.45% to 8.45% a year, with a median of 3.45%. Over 106 rolling 5-year windows the return ranged from 0.21% to 7.49% a year, with a median of 4.17%. Full distribution

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Latest NAV

₹15.5031

as of 2026-11-03

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