ISIN CODE SYMBOL SCHEME CODE SCHEME NAME NAV …
INF109K01FQ4 IPRU1470P 1470P ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend Payout 14-Mar-19 10.9108 INF109K01VC1 IPRU1552 1552 ICICI Prudential Liquid Fund - Annual Dividend 14-Mar-19 103.5134 INF109K01VE7 IPRU1553 1553 ICICI Prudential Liquid Fund - Institutional - Daily - Div 14-Mar-19 118.5022
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