ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

—

As of — · AMFI

NAV history

NAV (Direct-Growth)

₹10.0277

Last 1Y

-0.09%

Apr 19Min ₹9.87 · Max ₹10.11 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

RegularIDCW PayoutICICI Prudential Corporate Bond Fund - Premium Daily DividendINF109K01CL2

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.

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