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ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 25/05/2018
10.57
1D
+0.40%1Y
-0.96%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.42%
1M+0.25%
3M+0.40%
6M-0.55%
1Y-0.96%
3Y+0.30%
5Y+0.51%
MAX+4.25%
Scheme details
- Scheme code
- 120584
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K016K2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No