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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · IDCW
NAV · as of 16/09/2022
10.11
1D
-0.03%1Y
-0.06%NAV history
ICICI Prudential Corporate Bond Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.06%
1M-0.06%
3M+0.33%
6M-0.06%
1Y-0.06%
3Y-0.20%
5Y-0.19%
MAX+1.06%
Scheme details
- Scheme code
- 111988
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01CR9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No