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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Direct · IDCW
NAV · as of 16/09/2022
10.23
1D
-0.03%1Y
-0.14%NAV history
ICICI Prudential Corporate Bond Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.19%
1M-0.46%
3M+0.35%
6M-0.04%
1Y-0.14%
3Y+0.06%
5Y+0.03%
MAX+1.99%
Scheme details
- Scheme code
- 120693
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K010C2
- ISIN (Div. Reinvest)
- INF109K011C0
- Tradable on exchange
- No