ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
IncomeCode 120581ISIN INF109K018K8ICICI Prudential Mutual Fund
₹10.2129
NAV · 25-May-2018
- NAV
- ₹10.2129
- As On
- 25-May-2018
- Scheme Code
- 120581
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-May-2018
- Latest NAV
- ₹10.2129
- NAV date
- 25-May-2018
- Scheme code
- 120581
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K018K8
- ISIN (reinvestment)
- INF109K019K6
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
- 120581
- Latest NAV
- ₹10.2129
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.