Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Corporate Bond Fund - Fortnightly IDCW

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

NAV history

NAV (Direct-Growth)

₹10.2243

Last 1Y

-0.07%

Sept 21Min ₹10.16 · Max ₹10.29 · 244 ptsSept 22

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Corporate Bond Fund - Fortnightly IDCWINF109K01SJ2

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.