NAV · as of 25/05/2018
10.97
1D
+0.40%1Y
-0.80%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.40%
1M+0.18%
3M+1.65%
6M+0.48%
1Y-0.80%
3Y+0.53%
5Y+1.17%
MAX+9.65%
Scheme details
- Scheme code
- 111997
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01FE0
- ISIN (Div. Reinvest)
- INF109K01CC1
- Tradable on exchange
- No