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BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 >>   ABB  5172.6 ATS - Market Arrow  [-1.32]  ACC  1849.75 ATS - Market Arrow  [-0.97]  AMBUJA CEM  549.95 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2873.4 ATS - Market Arrow  [-0.18]  AXIS BANK  1280.25 ATS - Market Arrow  [-0.55]  BAJAJ AUTO  9075.15 ATS - Market Arrow  [0.60]  BANKOFBARODA  289.85 ATS - Market Arrow  [0.73]  BHARTI AIRTE  2101.05 ATS - Market Arrow  [-0.70]  BHEL  290.65 ATS - Market Arrow  [-0.09]  BPCL  359 ATS - Market Arrow  [-1.63]  BRITANIAINDS  5845.1 ATS - Market Arrow  [0.29]  CIPLA  1530.95 ATS - Market Arrow  [0.42]  COAL INDIA  375.85 ATS - Market Arrow  [-0.65]  COLGATEPALMO  2171.5 ATS - Market Arrow  [0.02]  DABUR INDIA  517.3 ATS - Market Arrow  [-0.33]  DLF  723.8 ATS - Market Arrow  [-0.23]  DRREDDYSLAB  1258.15 ATS - Market Arrow  [0.61]  GAIL  176.1 ATS - Market Arrow  [-4.19]  GRASIM INDS  2739.65 ATS - Market Arrow  [0.00]  HCLTECHNOLOG  1627.75 ATS - Market Arrow  [-0.06]  HDFC BANK  1007 ATS - Market Arrow  [-0.22]  HEROMOTOCORP  6173.9 ATS - Market Arrow  [0.40]  HIND.UNILEV  2467 ATS - Market Arrow  [0.65]  HINDALCO  808.45 ATS - Market Arrow  [0.14]  ICICI BANK  1388.7 ATS - Market Arrow  [-0.24]  INDIANHOTELS  744 ATS - Market Arrow  [1.20]  INDUSINDBANK  858.3 ATS - Market Arrow  [0.09]  INFOSYS  1559.7 ATS - Market Arrow  [-0.41]  ITC LTD  404.4 ATS - Market Arrow  [0.11]  JINDALSTLPOW  1044.5 ATS - Market Arrow  [0.39]  KOTAK BANK  2124 ATS - Market Arrow  [0.68]  L&T  4068.5 ATS - Market Arrow  [-0.33]  LUPIN  2081 ATS - Market Arrow  [0.41]  MAH&MAH  3757.8 ATS - Market Arrow  [2.07]  MARUTI SUZUK  15894.1 ATS - Market Arrow  [-0.05]  MTNL  38.31 ATS - Market Arrow  [-0.85]  NESTLE  1260.3 ATS - Market Arrow  [-0.41]  NIIT  96.15 ATS - Market Arrow  [-0.41]  NMDC  73.94 ATS - Market Arrow  [-0.30]  NTPC  326.6 ATS - Market Arrow  [-0.18]  ONGC  243.25 ATS - Market Arrow  [-0.31]  PNB  124.5 ATS - Market Arrow  [-0.36]  POWER GRID  269.9 ATS - Market Arrow  [-1.39]  RIL  1566.85 ATS - Market Arrow  [0.21]  SBI  979.55 ATS - Market Arrow  [0.69]  SESA GOA  525.3 ATS - Market Arrow  [1.21]  SHIPPINGCORP  231.8 ATS - Market Arrow  [1.09]  SUNPHRMINDS  1831.25 ATS - Market Arrow  [1.20]  TATA CHEM  800.5 ATS - Market Arrow  [-1.05]  TATA GLOBAL  1171.45 ATS - Market Arrow  [-0.50]  TATA MOTORS  356.85 ATS - Market Arrow  [-0.31]  TATA STEEL  167.85 ATS - Market Arrow  [-0.15]  TATAPOWERCOM  390.2 ATS - Market Arrow  [-0.47]  TCS  3139.65 ATS - Market Arrow  [0.09]  TECH MAHINDR  1516.85 ATS - Market Arrow  [0.46]  ULTRATECHCEM  11600 ATS - Market Arrow  [-0.21]  UNITED SPIRI  1451.85 ATS - Market Arrow  [0.42]  WIPRO  249.45 ATS - Market Arrow  [0.02]  ZEETELEFILMS  101.45 ATS - Market Arrow  [3.36]  
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DIVIDEND DETAILS
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ICICI Prudential Corporate Bond Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/11/2025) 32.2107
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2%
1 Year Ago : 8.58%
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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