Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Other
- Option
- IDCW
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ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Debt Scheme - Dynamic Bond
Latest declared NAV₹11.6831 Effective 24 Apr 2020
Official identifiers
- Scheme code
- 113417
- Growth / payout ISIN
- INF109K01GG3
- Reinvestment ISIN
- INF109K01GH1
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Apr 2020
- 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.