NAV · as of 25/05/2018
10.24
1D
+0.40%1Y
-5.94%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-5.94%
3Y-2.37%
5Y-0.90%
MAX+2.34%
Scheme details
- Scheme code
- 112005
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01PK6
- ISIN (Div. Reinvest)
- INF109K01IY2
- Tradable on exchange
- No