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Icici Prudential Corporate Bond Fund

NAV (direct) : 23.3336

(23.3414)

NAV (regular) : 22.5273

(22.5350)
Debt - Corporate Bond
Last Updated on 27-Feb-2021

Icici Prudential Corporate Bond Fund net asset value or NAV dropped from 23.3414 to 23.3336 since last working day

Icici Prudential Corporate Bond Fund last 1 year returns is 8.80%

Icici Prudential Corporate Bond Fund last 3 year returns is 8.91%

Icici Prudential Corporate Bond Fund last 5 year returns is 8.67%

Icici Prudential Corporate Bond Fund returns since launch is 8.94%

Icici Prudential Corporate Bond Fund asset under management or AUM is 19,674.38 crores

Icici Prudential Corporate Bond Fund one year annualised return is 8.80 compared to benchmark CRISIL AAA Short-Term Bond Index one year annualised return of 8.42

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