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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Direct · IDCW
NAV · as of 16/09/2022
12.17
1D
-0.44%1Y
-0.07%NAV history
ICICI Prudential Corporate Bond Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.37%
1M-0.25%
3M+0.26%
6M-0.09%
1Y-0.07%
3Y+0.31%
5Y+1.99%
MAX+20.82%
Scheme details
- Scheme code
- 120696
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K014B6
- ISIN (Div. Reinvest)
- INF109K015B3
- Tradable on exchange
- No