AMFI · Scheme 113417
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · Debt Scheme - Dynamic Bond
Latest available NAV₹11.6831As of 24 Apr 2020
Fund snapshot
What should you know about ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend?
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend is a Debt Scheme - Dynamic Bond scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.6831.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.