Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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120583 · AMFIBSE SENSEX74,815.2+0.38%BSE |
NIFTY 5023,423.75+0.41%NSE |
NIFTY BANK56,541.7+0.58%NSE |
NIFTY IT28,274.1-1.08%NSE |
NIFTY AUTO27,136.85+0.19%NSE |
NIFTY FMCG46,134.55+1.04%NSE |
NIFTY PHARMA27,047.05+0.51%NSE |
NIFTY 50022,908.7+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Income
Latest declared NAV₹10.4779 Effective 25 May 2018
Official identifiers
- Scheme code
- 120583
- Growth / payout ISIN
- INF109K012L9
- Reinvestment ISIN
- INF109K013L7
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.