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ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund · Corporate Bond Fund · Bonus
NAV · as of 24/04/2020
14.98
1D
-0.48%1Y
+9.51%NAV history
ICICI Prudential Corporate Bond Fund
18/03/2020 to 24/04/2020
O - H - L -
1W+0.40%
1M+2.61%
3M+1.87%
6M+3.96%
1Y+9.51%
3Y+7.67%
5Y+8.17%
MAX+46.40%
Scheme details
- Scheme code
- 130947
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Corporate Bond Fund
- Plan
- -
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1I84
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No