ICICI Prudential Dynamic Bond Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.6484 | 25-May-2018 | INF109KA15C5 | INF109KA14C8 |
| Not disclosed | Not disclosed | 19.6984 | 25-May-2018 | INF109KA1350 | - |
| Not disclosed | Not disclosed | 10.0171 | 25-May-2018 | INF109K01PJ8 | - |
| Not disclosed | Not disclosed | 10.5669 | 25-May-2018 | INF109K016K2 | - |
| Not disclosed | Not disclosed | 20.4250 | 25-May-2018 | INF109K017K0 | - |
| Not disclosed | Not disclosed | 10.2129 | 25-May-2018 | INF109K018K8 | INF109K019K6 |
| Not disclosed | Not disclosed | 10.4618 | 25-May-2018 | INF109K010L3 | INF109K011L1 |
| Not disclosed | Not disclosed | 10.6164 | 25-May-2018 | INF109KA17C1 | INF109KA16C3 |
| Not disclosed | Not disclosed | 20.2300 | 25-May-2018 | INF109KA1343 | - |
| Not disclosed | Not disclosed | 10.4779 | 25-May-2018 | INF109K012L9 | INF109K013L7 |
| Not disclosed | Not disclosed | 19.6985 | 25-May-2018 | INF109K01CB3 | - |
| Not disclosed | Not disclosed | 10.2388 | 25-May-2018 | INF109K01PK6 | INF109K01IY2 |
| Not disclosed | Not disclosed | 10.9656 | 25-May-2018 | INF109K01FE0 | INF109K01CC1 |
| Not disclosed | Not disclosed | 20.7632 | 25-May-2018 | INF109K01RW7 | - |
| Not disclosed | Not disclosed | 10.4080 | 25-May-2018 | INF109K01FF7 | INF109K01CD9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Dynamic Bond Fund?
ICICI Prudential Dynamic Bond Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Dynamic Bond Fund?
As of 25-May-2018, the / variant of ICICI Prudential Dynamic Bond Fund had a NAV of Rs 10.6484.
Does ICICI Prudential Dynamic Bond Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Dynamic Bond Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Dynamic Bond Fund?
ICICI Prudential Dynamic Bond Fund is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Dynamic Bond Fund have?
15 variant(s) of ICICI Prudential Dynamic Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Dynamic Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.