Mutual fund details

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Debt Scheme - Dynamic Bond

Code 112094ISIN INF109K01GM1ICICI Prudential Mutual Fund

₹25.7538

NAV · 24-Apr-2020

NAV: ₹25.7538
As On: 24-Apr-2020
Scheme Code: 112094
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 24-Apr-2020

Latest NAV: ₹25.7538
NAV date: 24-Apr-2020
Scheme code: 112094
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01GM1
ISIN (reinvestment): —

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: 112094
Latest NAV: ₹25.7538

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.