{"scheme_code":130932,"scheme_name":"ICICI Prudential Bond Fund - Bonus","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF109KA1C72","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2018-06-29","latest_nav":12.4454,"latest_day_change_pct":0.0523,"earliest_nav_date":"2015-03-04","scheme_launch_date":"2008-08-13","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2018","aum_period_end":"2018-09-30","average_aum_lakhs":0.01,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:05 IST","source":"AMFI"}