ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Dynamic BondCode 120604ISIN INF109K019E9ICICI Prudential Mutual Fund
₹10.4900
NAV · 18-Sep-2026
- NAV
- ₹10.4900
- As On
- 18-Sep-2026
- Scheme Code
- 120604
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.4900
- NAV date
- 18-Sep-2026
- Scheme code
- 120604
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K019E9
- ISIN (reinvestment)
- INF109K010F5
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
- 120604
- Latest NAV
- ₹10.4900
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.