# ICICI Prudential Corporate Bond Fund (Regular plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Corporate Bond Fund (Debt) · Regular plan · Growth · AMFI scheme code 111987

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹31.8894 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120692.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120692](https://bhavcopy.live/agents/funds/120692.md) |
| Direct | IDCW | [120697](https://bhavcopy.live/agents/funds/120697.md) |
| Direct | IDCW | [120694](https://bhavcopy.live/agents/funds/120694.md) |
| Regular | IDCW | [111991](https://bhavcopy.live/agents/funds/111991.md) |
| Regular | IDCW | [111992](https://bhavcopy.live/agents/funds/111992.md) |

## Identifiers

- AMFI scheme code: 111987
- ISIN (growth / payout): INF109K01CQ1
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/111987.json
- Category page (Corporate Bond Fund): https://bhavcopy.live/agents/fund-categories/corporate-bond-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._
