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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Regular · Dividend
NAV · as of 24/04/2020
10.30
1D
-0.48%1Y
+0.32%NAV history
ICICI Prudential Corporate Bond Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.40%
1M+2.61%
3M+0.11%
6M-0.19%
1Y+0.32%
3Y+0.14%
5Y+0.31%
MAX+3.00%
Scheme details
- Scheme code
- 111979
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01QM0
- ISIN (Div. Reinvest)
- INF109K01CI8
- Tradable on exchange
- No