Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- Growth
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111996 · AMFIBSE SENSEX74,816.82+0.39%BSE |
NIFTY 5023,424.1+0.41%NSE |
NIFTY BANK56,541.8+0.58%NSE |
NIFTY IT28,267.6-1.10%NSE |
NIFTY AUTO27,133.3+0.17%NSE |
NIFTY FMCG46,135.7+1.05%NSE |
NIFTY PHARMA27,046.6+0.51%NSE |
NIFTY 50022,908.35+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Growth
Income
Latest declared NAV₹19.6985 Effective 25 May 2018
Official identifiers
- Scheme code
- 111996
- Growth / payout ISIN
- INF109K01CB3
- Reinvestment ISIN
- Not available
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.