NAV · as of 25/05/2018
20.23
1D
+0.40%1Y
+4.14%NAV history
ICICI Prudential Dynamic Bond Fund
24/04/2018 to 25/05/2018
O - H - L -
1W+0.42%
1M+0.25%
3M+1.86%
6M+0.90%
1Y+4.14%
3Y+8.66%
MAX+35.30%
Scheme details
- Scheme code
- 131199
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Bonus
- ISIN (Growth)
- INF109KA1343
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No