NAV · as of 25/05/2018
10.02
1D
+0.40%1Y
-1.01%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.40%
1M+0.18%
3M+0.72%
6M-0.44%
1Y-1.01%
3Y-0.32%
5Y-0.26%
MAX+0.16%
Scheme details
- Scheme code
- 113055
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01PJ8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No