Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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131621 · AMFIBSE SENSEX74,821.02+0.39%BSE |
NIFTY 5023,425.8+0.41%NSE |
NIFTY BANK56,543.9+0.58%NSE |
NIFTY IT28,269.9-1.09%NSE |
NIFTY AUTO27,138.8+0.19%NSE |
NIFTY FMCG46,142.6+1.06%NSE |
NIFTY PHARMA27,051.4+0.53%NSE |
NIFTY 50022,909.5+0.51%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dynamic Bond Fund - Annual Dividend
Income
Latest declared NAV₹10.6484 Effective 25 May 2018
Official identifiers
- Scheme code
- 131621
- Growth / payout ISIN
- INF109KA15C5
- Reinvestment ISIN
- INF109KA14C8
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.