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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular · Growth
NAV · as of 24/04/2020
22.79
1D
-0.48%1Y
+9.58%NAV history
ICICI Prudential Corporate Bond Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.40%
1M+2.61%
3M+1.88%
6M+3.99%
1Y+9.58%
3Y+7.72%
5Y+8.18%
MAX+127.80%
Scheme details
- Scheme code
- 111972
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01CE7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No