ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Debt Scheme - Dynamic BondCode 113403ISIN INF109K01GE8ICICI Prudential Mutual Fund
₹11.9260
NAV · 18-Sep-2026
- NAV
- ₹11.9260
- As On
- 18-Sep-2026
- Scheme Code
- 113403
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.9260
- NAV date
- 18-Sep-2026
- Scheme code
- 113403
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01GE8
- ISIN (reinvestment)
- INF109K01GF5
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
- 113403
- Latest NAV
- ₹11.9260
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.