ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic BondCode 120601ISIN INF109K012E4ICICI Prudential Mutual Fund
₹10.9316
NAV · 18-Sep-2026
- NAV
- ₹10.9316
- As On
- 18-Sep-2026
- Scheme Code
- 120601
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.9316
- NAV date
- 18-Sep-2026
- Scheme code
- 120601
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K012E4
- ISIN (reinvestment)
- INF109K013E2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 120601
- Latest NAV
- ₹10.9316
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.