ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment (0P0001BAH5)
Market Closed
25 May, 03:46
MSE MSE Primary ₹
11. 17
+0.02
+0.2199%
₹
- Market Cap
24.8% Div Yield
0 Volume
₹ 11.14
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Summary
0P0001BAH5 closed Monday higher at ₹11.17, an increase of 0.2199% from Friday's close, completing a monthly decrease of -0.0778% or -₹0.01. Over the past 12 months, 0P0001BAH5 stock gained 0.0932%.
0P0001BAH5 pays dividends to its shareholders, with the most recent payment made on Sep 25, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001BAH5 Chart
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment (0P0001BAH5) FAQ
What is the stock price today?
The current price is ₹11.17.
On which exchange is it traded?
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment is listed on MSE.
What is its stock symbol?
The ticker symbol is 0P0001BAH5.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 24.8%.
What is its market cap?
As of today, no market cap data is available.
Has ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment ever had a stock split?
No, there has never been a stock split.
ICICI Prudential Corporate Bond Fund Quarterly Dividend Reinvestment Profile
| MSE Exchange | India Country |
Contact Information
Address: Sant Dyaneshwar Marg,
Phone: +91 22 26428000
Website: https://www.icicipruamc.com
