NAV · as of 25/05/2018
10.65
1D
+0.40%1Y
-3.74%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-3.74%
3Y+0.31%
MAX+2.09%
Scheme details
- Scheme code
- 131621
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA15C5
- ISIN (Div. Reinvest)
- INF109KA14C8
- Tradable on exchange
- No