Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Other
- Option
- IDCW
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113403 · AMFIBSE SENSEX74,921.69+0.08%BSE |
NIFTY 5023,437.85+0.10%NSE |
NIFTY BANK56,497.05+0.05%NSE |
NIFTY IT28,485.6-1.20%NSE |
NIFTY AUTO27,203.6+0.19%NSE |
NIFTY FMCG45,908+0.02%NSE |
NIFTY PHARMA27,008.3-0.05%NSE |
NIFTY 50022,897+0.16%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹11.9983 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 113403
- Growth / payout ISIN
- INF109K01GE8
- Reinvestment ISIN
- INF109K01GF5
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.