ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Debt Scheme - Dynamic BondCode 113417ISIN INF109K01GG3ICICI Prudential Mutual Fund
₹11.6831
NAV · 24-Apr-2020
- NAV
- ₹11.6831
- As On
- 24-Apr-2020
- Scheme Code
- 113417
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 24-Apr-2020
- Latest NAV
- ₹11.6831
- NAV date
- 24-Apr-2020
- Scheme code
- 113417
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01GG3
- ISIN (reinvestment)
- INF109K01GH1
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
- 113417
- Latest NAV
- ₹11.6831
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.