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BSE Prices delayed by 5 minutes... << Prices as on Dec 18, 2025 - 10:21AM >>   ABB  5114.25 ATS - Market Arrow  [-0.99]  ACC  1756.8 ATS - Market Arrow  [-0.20]  AMBUJA CEM  538.75 ATS - Market Arrow  [-0.44]  ASIAN PAINTS  2772.55 ATS - Market Arrow  [-0.46]  AXIS BANK  1233.4 ATS - Market Arrow  [0.71]  BAJAJ AUTO  8757.35 ATS - Market Arrow  [-1.42]  BANKOFBARODA  286.9 ATS - Market Arrow  [-0.30]  BHARTI AIRTE  2114 ATS - Market Arrow  [0.25]  BHEL  273.35 ATS - Market Arrow  [-1.64]  BPCL  363.75 ATS - Market Arrow  [-1.25]  BRITANIAINDS  6070 ATS - Market Arrow  [-0.42]  CIPLA  1498.3 ATS - Market Arrow  [0.09]  COAL INDIA  384.7 ATS - Market Arrow  [-0.01]  COLGATEPALMO  2077.4 ATS - Market Arrow  [-0.44]  DABUR INDIA  492.9 ATS - Market Arrow  [-0.19]  DLF  677 ATS - Market Arrow  [-0.90]  DRREDDYSLAB  1267.8 ATS - Market Arrow  [-0.33]  GAIL  168 ATS - Market Arrow  [-0.59]  GRASIM INDS  2795.05 ATS - Market Arrow  [-0.44]  HCLTECHNOLOG  1660.55 ATS - Market Arrow  [0.37]  HDFC BANK  984.7 ATS - Market Arrow  [0.04]  HEROMOTOCORP  5683 ATS - Market Arrow  [-2.24]  HIND.UNILEV  2264.2 ATS - Market Arrow  [-0.51]  HINDALCO  855 ATS - Market Arrow  [0.75]  ICICI BANK  1358.35 ATS - Market Arrow  [0.40]  INDIANHOTELS  713.35 ATS - Market Arrow  [-0.02]  INDUSINDBANK  837.1 ATS - Market Arrow  [0.40]  INFOSYS  1622.4 ATS - Market Arrow  [1.27]  ITC LTD  400.9 ATS - Market Arrow  [0.24]  JINDALSTLPOW  988.4 ATS - Market Arrow  [-1.29]  KOTAK BANK  2175.95 ATS - Market Arrow  [0.11]  L&T  4035.55 ATS - Market Arrow  [-0.67]  LUPIN  2111.9 ATS - Market Arrow  [-0.06]  MAH&MAH  3561.4 ATS - Market Arrow  [-1.43]  MARUTI SUZUK  16281.75 ATS - Market Arrow  [-0.68]  MTNL  35.67 ATS - Market Arrow  [-0.25]  NESTLE  1238.85 ATS - Market Arrow  [0.31]  NIIT  86.11 ATS - Market Arrow  [-1.28]  NMDC  77.17 ATS - Market Arrow  [-0.13]  NTPC  318.95 ATS - Market Arrow  [-0.72]  ONGC  232.25 ATS - Market Arrow  [-0.28]  PNB  118.4 ATS - Market Arrow  [-0.84]  POWER GRID  259 ATS - Market Arrow  [-0.77]  RIL  1542.55 ATS - Market Arrow  [-0.13]  SBI  978.7 ATS - Market Arrow  [0.29]  SESA GOA  572.35 ATS - Market Arrow  [0.41]  SHIPPINGCORP  205.25 ATS - Market Arrow  [-1.27]  SUNPHRMINDS  1755 ATS - Market Arrow  [-2.23]  TATA CHEM  750.05 ATS - Market Arrow  [-0.23]  TATA GLOBAL  1178 ATS - Market Arrow  [-0.13]  TATA MOTORS  341.3 ATS - Market Arrow  [-1.42]  TATA STEEL  169.7 ATS - Market Arrow  [-0.35]  TATAPOWERCOM  375.85 ATS - Market Arrow  [-0.66]  TCS  3236.15 ATS - Market Arrow  [0.58]  TECH MAHINDR  1579.9 ATS - Market Arrow  [0.13]  ULTRATECHCEM  11480.1 ATS - Market Arrow  [-0.48]  UNITED SPIRI  1385.3 ATS - Market Arrow  [-2.84]  WIPRO  263.6 ATS - Market Arrow  [0.96]  ZEETELEFILMS  90.15 ATS - Market Arrow  [-2.65]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(17/12/2025) 32.2153
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.67%
1 Year Ago : 8.14%
Dividend DatePercentage
30/09/20250.68
18/09/20251.58
29/08/20250.02
31/07/20250.65
30/06/20250.31
26/06/20252.34
30/05/20250.98
30/04/20251.40
28/03/20251.16
13/03/20252.37
28/02/20250.53
31/01/20250.62
31/12/20240.57
12/12/20243.04
29/11/20240.63
31/10/20240.68
30/09/20240.73
09/09/20243.09
30/08/20240.68
31/07/20240.91
28/06/20240.57
10/06/20242.16
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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