This fund has been merged
This fund was merged into a successor fund. Existing unitholders were allotted units of the successor fund.
Note: v2: terminal state preserved
Status updated: 26 Apr 2026
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
₹10.3041
₹0.05 (-0.48%)
NAV as of 24 Apr 2020
Fund Details
Portfolio Holdings
Performance Comparison
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Investment Objective
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend by ICICI Prudential Mutual Fund is a Corporate Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Corporate Bond category.
About This Fund
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend is a Corporate Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 years. It benchmarks its performance against NIFTY Corporate Bond Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations