ICICI Prudential Dynamic Bond Fund - Annual Dividend
IncomeCode 131621ISIN INF109KA15C5ICICI Prudential Mutual Fund
₹10.6484
NAV · 25-May-2018
- NAV
- ₹10.6484
- As On
- 25-May-2018
- Scheme Code
- 131621
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-May-2018
- Latest NAV
- ₹10.6484
- NAV date
- 25-May-2018
- Scheme code
- 131621
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA15C5
- ISIN (reinvestment)
- INF109KA14C8
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 131621
- Latest NAV
- ₹10.6484
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.