NAV · as of 25/05/2018
20.76
1D
+0.41%1Y
+4.71%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.43%
1M+0.30%
3M+2.03%
6M+1.21%
1Y+4.71%
3Y+9.24%
5Y+8.82%
MAX+107.62%
Scheme details
- Scheme code
- 112002
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF109K01RW7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No