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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Dividend
NAV · as of 24/04/2020
10.03
1D
-0.47%1Y
-0.09%NAV history
ICICI Prudential Corporate Bond Fund
18/03/2020 to 24/04/2020
O - H - L -
1W-0.13%
1M+1.54%
3M-0.34%
6M-0.33%
1Y-0.09%
3Y-0.08%
5Y-0.05%
MAX+0.27%
Scheme details
- Scheme code
- 111982
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01CL2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No