ICICI Prudential Mutual Fund
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ICICI Prudential Corporate Bond Fund

ICICI Prudential Mutual Fund · Corporate Bond Fund · IDCW

NAV · as of 16/09/2022

10.30

1D

-0.03%

1Y

-0.14%

NAV history

ICICI Prudential Corporate Bond Fund

17/08/2022 to 16/09/2022

O - H - L -

10.3510.3017/08/202216/09/2022
1W-0.19%
1M-0.46%
3M+0.39%
6M-0.02%
1Y-0.14%
3Y+0.01%
5Y0.00%
MAX+3.02%

Scheme details

Scheme code
111989
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Corporate Bond Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109K01SL8
ISIN (Div. Reinvest)
INF109K01SM6
Tradable on exchange
No