ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Debt Scheme - Dynamic BondCode 113220ISIN INF109K01GI9ICICI Prudential Mutual Fund
₹10.8538
NAV · 21-Aug-2013
- NAV
- ₹10.8538
- As On
- 21-Aug-2013
- Scheme Code
- 113220
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 21-Aug-2013
- Latest NAV
- ₹10.8538
- NAV date
- 21-Aug-2013
- Scheme code
- 113220
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01GI9
- ISIN (reinvestment)
- INF109K01GJ7
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
- 113220
- Latest NAV
- ₹10.8538
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.