Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Other
- Option
- Growth
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112096 · AMFIBSE SENSEX74,941.71+0.11%BSE |
NIFTY 5023,444.1+0.13%NSE |
NIFTY BANK56,512.65+0.07%NSE |
NIFTY IT28,510.75-1.11%NSE |
NIFTY AUTO27,204.35+0.20%NSE |
NIFTY FMCG45,902.450.00%NSE |
NIFTY PHARMA27,009.85-0.04%NSE |
NIFTY 50022,903.35+0.19%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Growth
Debt Scheme - Dynamic Bond
Latest declared NAV₹39.3105 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 112096
- Growth / payout ISIN
- INF109K01GN9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.