← All mutual funds
ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Dividend
NAV · as of 04/08/2015
10.08
1D
+0.01%1Y
+0.10%NAV history
ICICI Prudential Corporate Bond Fund
06/07/2015 to 04/08/2015
O - H - L -
1W-0.78%
1M-0.04%
3M-0.05%
6M+0.03%
1Y+0.10%
3Y+0.04%
5Y+0.08%
MAX+0.76%
Scheme details
- Scheme code
- 111985
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01CO6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No