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ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 25/05/2018
10.46
1D
+0.41%1Y
-1.02%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.42%
1M-0.14%
3M+1.47%
6M+0.51%
1Y-1.02%
3Y+0.05%
5Y-0.04%
MAX+3.21%
Scheme details
- Scheme code
- 120580
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K010L3
- ISIN (Div. Reinvest)
- INF109K011L1
- Tradable on exchange
- No