Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
113220 · AMFIBSE SENSEX74,930.24+0.10%BSE |
NIFTY 5023,438.6+0.10%NSE |
NIFTY BANK56,511.4+0.07%NSE |
NIFTY IT28,520.55-1.08%NSE |
NIFTY AUTO27,202.05+0.19%NSE |
NIFTY FMCG45,885.55-0.03%NSE |
NIFTY PHARMA27,003.35-0.07%NSE |
NIFTY 50022,898.35+0.17%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Debt Scheme - Dynamic Bond
Latest declared NAV₹10.8538 Effective 21 Aug 2013
Official identifiers
- Scheme code
- 113220
- Growth / payout ISIN
- INF109K01GI9
- Reinvestment ISIN
- INF109K01GJ7
Data provenance
- Source
- AMFI
- NAV effective date
- 21 Aug 2013
- 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.