Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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131620 · AMFIBSE SENSEX74,925.67+0.53%BSE |
NIFTY 5023,450.25+0.52%NSE |
NIFTY BANK56,573.65+0.64%NSE |
NIFTY IT28,387.55-0.68%NSE |
NIFTY AUTO27,148.45+0.23%NSE |
NIFTY FMCG46,195.15+1.18%NSE |
NIFTY PHARMA26,954.9+0.17%NSE |
NIFTY 50022,915.95+0.53%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Income
Latest declared NAV₹10.6164 Effective 25 May 2018
Official identifiers
- Scheme code
- 131620
- Growth / payout ISIN
- INF109KA17C1
- Reinvestment ISIN
- INF109KA16C3
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.