Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

NAV history

NAV (Direct-Growth)

₹10.0770

Last 1Y

+0.10%

Aug 14Min ₹10.05 · Max ₹10.17 · 240 ptsAug 15

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW PayoutICICI Prudential Corporate Bond Fund - Premium Monthly DividendINF109K01CO6

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.