Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

Corporate BondDebt SEBI-regulated

NAV (Direct-Growth)

As of · AMFI

NAV history

NAV (Direct-Growth)

₹10.9335

Last 1Y

+1.46%

Apr 19Min ₹10.66 · Max ₹11.01 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN
  • RegularIDCW ReinvestmentICICI Prudential Corporate Bond Fund Retail Quarterly DividendINF109K01FQ4

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.