ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Corporate BondDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

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As of — · AMFI

NAV history

Showing Regular · IDCW Reinvestment · INF109K01SF0

NAV (Direct-Growth)

₹10.3041

Last 1Y

+0.73%

Apr 19Min ₹10.04 · Max ₹10.35 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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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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