Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹11.6148 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 120601
- Growth / payout ISIN
- INF109K012E4
- Reinvestment ISIN
- INF109K013E2
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.