Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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111997 · AMFIBSE SENSEX74,931.52+0.54%BSE |
NIFTY 5023,451.85+0.53%NSE |
NIFTY BANK56,577.15+0.64%NSE |
NIFTY IT28,396.45-0.65%NSE |
NIFTY AUTO27,157.75+0.26%NSE |
NIFTY FMCG46,227.1+1.25%NSE |
NIFTY PHARMA26,946.85+0.14%NSE |
NIFTY 50022,918.1+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
Income
Latest declared NAV₹10.9656 Effective 25 May 2018
Official identifiers
- Scheme code
- 111997
- Growth / payout ISIN
- INF109K01FE0
- Reinvestment ISIN
- INF109K01CC1
Data provenance
- Source
- AMFI
- NAV effective date
- 25 May 2018
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.