Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
112005 · AMFIBSE SENSEX74,914.08+0.52%BSE |
NIFTY 5023,452.3+0.53%NSE |
NIFTY BANK56,580+0.65%NSE |
NIFTY IT28,329.65-0.88%NSE |
NIFTY AUTO27,150.6+0.24%NSE |
NIFTY FMCG46,174.95+1.13%NSE |
NIFTY PHARMA27,043.85+0.50%NSE |
NIFTY 50022,926.35+0.58%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Income
Latest declared NAV₹10.2388 Effective 25 May 2018
Official identifiers
- Scheme code
- 112005
- Growth / payout ISIN
- INF109K01PK6
- Reinvestment ISIN
- INF109K01IY2
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.