ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Corporate Bond FundCode 131152ISIN INF109KA1N38ICICI Prudential Mutual Fund
₹12.8827
NAV · 16-Sep-2022
- NAV
- ₹12.8827
- As On
- 16-Sep-2022
- Scheme Code
- 131152
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹12.8827
- NAV date
- 16-Sep-2022
- Scheme code
- 131152
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1N38
- ISIN (reinvestment)
- INF109KA1N20
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
- 131152
- Latest NAV
- ₹12.8827
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.