Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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120581 · AMFIBSE SENSEX74,817.31+0.39%BSE |
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NIFTY BANK56,539.45+0.58%NSE |
NIFTY IT28,266.95-1.10%NSE |
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NIFTY FMCG46,151+1.08%NSE |
NIFTY PHARMA27,059.7+0.56%NSE |
NIFTY 50022,908.5+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Income
Latest declared NAV₹10.2129 Effective 25 May 2018
Official identifiers
- Scheme code
- 120581
- Growth / payout ISIN
- INF109K018K8
- Reinvestment ISIN
- INF109K019K6
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.