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ICICI Prudential Corporate Bond Fund - Premium Growth

ICICI Prudential Mutual Fund
₹14.4237
+0.04%

⚠ This scheme hasn't reported a new NAV since 2014-07-23 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Corporate Bond Fund - Premium Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF109K01CK4). As of 2014-07-23, its NAV is ₹14.4237 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-08-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111981
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
INF109K01CK4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-23 ₹14.4237 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-22 ₹14.4178 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-21 ₹14.4086 +0.08%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-18 ₹14.3967 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-17 ₹14.3928 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-16 ₹14.3841 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-15 ₹14.3761 +0.05%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-14 ₹14.3685 +0.00%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-11 ₹14.3680 -0.18%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-10 ₹14.3935 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-09 ₹14.3910 +0.01%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-08 ₹14.3901 +0.01%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-07 ₹14.3889 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-04 ₹14.3804 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-03 ₹14.3747 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-07-02 ₹14.3697 +0.09%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-30 ₹14.3571 +0.09%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-27 ₹14.3443 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-26 ₹14.3414 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-25 ₹14.3361 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-24 ₹14.3327 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-23 ₹14.3266 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-20 ₹14.3176 -0.00%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-19 ₹14.3179 -0.00%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-18 ₹14.3183 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-17 ₹14.3145 +0.00%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-16 ₹14.3140 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-13 ₹14.3104 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-12 ₹14.3050 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-11 ₹14.3003 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-10 ₹14.2981 -0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-09 ₹14.3015 +0.10%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-06 ₹14.2873 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-05 ₹14.2813 +0.05%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-04 ₹14.2739 +0.07%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-03 ₹14.2642 +0.11%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-06-02 ₹14.2488 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-30 ₹14.2405 +0.07%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-29 ₹14.2300 +0.03%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-28 ₹14.2263 +0.01%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-27 ₹14.2248 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-26 ₹14.2218 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-23 ₹14.2162 +0.10%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-22 ₹14.2013 +0.06%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-21 ₹14.1922 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-20 ₹14.1866 +0.02%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-19 ₹14.1833 +0.04%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-16 ₹14.1772 +0.08%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-15 ₹14.1654 +0.07%
ICICI Prudential Corporate Bond Fund - Premium Growth 2014-05-13 ₹14.1560 +0.01%