AMFI · Scheme 120693

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Debt Scheme - Corporate Bond Fund

Latest available NAV₹10.2332As of 16 Sep 2022
1-year return-0.14%
3-year CAGR0.06%
5-year CAGR0.03%
Plan AUM₹0.00 cr

Fund snapshot

What should you know about ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW?

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW is a Debt Scheme - Corporate Bond Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹10.2332.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

Analyse this fund in ClearMarket

Explore similar funds

Funds related to ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW

About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.