Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Corporate Bond Fund
- Plan
- Other
- Option
- IDCW
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111979 · AMFIBSE SENSEX74,901.16+0.50%BSE |
NIFTY 5023,443.35+0.49%NSE |
NIFTY BANK56,578.7+0.65%NSE |
NIFTY IT28,460.75-0.42%NSE |
NIFTY AUTO27,167.55+0.30%NSE |
NIFTY FMCG46,166.8+1.11%NSE |
NIFTY PHARMA26,953.8+0.16%NSE |
NIFTY 50022,908.8+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
Debt Scheme - Corporate Bond Fund
Latest declared NAV₹10.3008 Effective 24 Apr 2020
Official identifiers
- Scheme code
- 111979
- Growth / payout ISIN
- INF109K01QM0
- Reinvestment ISIN
- INF109K01CI8
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Apr 2020
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.