ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
IncomeCode 131620ISIN INF109KA17C1ICICI Prudential Mutual Fund
₹10.6164
NAV · 25-May-2018
- NAV
- ₹10.6164
- As On
- 25-May-2018
- Scheme Code
- 131620
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-May-2018
- Latest NAV
- ₹10.6164
- NAV date
- 25-May-2018
- Scheme code
- 131620
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA17C1
- ISIN (reinvestment)
- INF109KA16C3
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
- 131620
- Latest NAV
- ₹10.6164
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.