ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Corporate Bond FundCode 120696ISIN INF109K014B6ICICI Prudential Mutual Fund
₹12.1669
NAV · 16-Sep-2022
- NAV
- ₹12.1669
- As On
- 16-Sep-2022
- Scheme Code
- 120696
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹12.1669
- NAV date
- 16-Sep-2022
- Scheme code
- 120696
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K014B6
- ISIN (reinvestment)
- INF109K015B3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Corporate Bond Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Corporate Bond Fund
- Scheme code
- 120696
- Latest NAV
- ₹12.1669
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.