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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:27AM >>   ABB  7037.75 ATS - Market Arrow  [-1.62]  ACC  1340 ATS - Market Arrow  [0.71]  AMBUJA CEM  424.85 ATS - Market Arrow  [2.37]  ASIAN PAINTS  2670 ATS - Market Arrow  [0.35]  AXIS BANK  1372.5 ATS - Market Arrow  [0.73]  BAJAJ AUTO  9834.55 ATS - Market Arrow  [-1.81]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1883.7 ATS - Market Arrow  [-0.92]  BHEL  403.55 ATS - Market Arrow  [0.96]  BPCL  311.45 ATS - Market Arrow  [0.96]  BRITANIAINDS  5269.65 ATS - Market Arrow  [0.54]  CIPLA  1438.5 ATS - Market Arrow  [0.38]  COAL INDIA  445 ATS - Market Arrow  [0.25]  COLGATEPALMO  1989 ATS - Market Arrow  [0.43]  DABUR INDIA  420.15 ATS - Market Arrow  [0.06]  DLF  614.45 ATS - Market Arrow  [0.38]  DRREDDYSLAB  1333.05 ATS - Market Arrow  [2.44]  GAIL  174.7 ATS - Market Arrow  [0.55]  GRASIM INDS  3117.7 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1115.55 ATS - Market Arrow  [0.51]  HDFC BANK  785.3 ATS - Market Arrow  [1.39]  HEROMOTOCORP  4929.3 ATS - Market Arrow  [-0.86]  HIND.UNILEV  2157.9 ATS - Market Arrow  [-0.09]  HINDALCO  983 ATS - Market Arrow  [-0.35]  ICICI BANK  1371.4 ATS - Market Arrow  [2.49]  INDIANHOTELS  726.65 ATS - Market Arrow  [0.35]  INDUSINDBANK  909.2 ATS - Market Arrow  [0.46]  INFOSYS  1050.6 ATS - Market Arrow  [2.04]  ITC LTD  291.25 ATS - Market Arrow  [0.47]  JINDALSTLPOW  1079.8 ATS - Market Arrow  [-0.24]  KOTAK BANK  406.3 ATS - Market Arrow  [1.21]  L&T  4192.7 ATS - Market Arrow  [0.39]  LUPIN  2383.05 ATS - Market Arrow  [1.12]  MAH&MAH  3053.55 ATS - Market Arrow  [0.50]  MARUTI SUZUK  13303 ATS - Market Arrow  [-1.09]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1397.85 ATS - Market Arrow  [0.40]  NIIT  102.01 ATS - Market Arrow  [1.82]  NMDC  84.85 ATS - Market Arrow  [-0.41]  NTPC  361.3 ATS - Market Arrow  [-0.93]  ONGC  243.65 ATS - Market Arrow  [-0.33]  PNB  107.2 ATS - Market Arrow  [-0.14]  POWER GRID  292.8 ATS - Market Arrow  [0.19]  RIL  1314 ATS - Market Arrow  [0.36]  SBI  1026 ATS - Market Arrow  [0.20]  SESA GOA  280.2 ATS - Market Arrow  [-0.60]  SHIPPINGCORP  326.4 ATS - Market Arrow  [1.94]  SUNPHRMINDS  1875.45 ATS - Market Arrow  [0.41]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  353.75 ATS - Market Arrow  [-0.24]  TATA STEEL  191.35 ATS - Market Arrow  [-1.19]  TATAPOWERCOM  397.95 ATS - Market Arrow  [-0.09]  TCS  2086.7 ATS - Market Arrow  [1.29]  TECH MAHINDR  1463.25 ATS - Market Arrow  [3.39]  ULTRATECHCEM  11374 ATS - Market Arrow  [0.56]  UNITED SPIRI  1336.4 ATS - Market Arrow  [-0.07]  WIPRO  173.65 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  114.17 ATS - Market Arrow  [-0.57]  
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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(23/06/2026) 33.1831
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 2.18%
1 Year Ago : 5.97%
Dividend DatePercentage
12/03/20261.55
27/02/20260.74
30/01/20260.11
31/12/20250.29
08/12/20252.57
28/11/20250.59
31/10/20250.85
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
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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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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