ICICI Prudential All Seasons Bond Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential All Seasons Bond Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Dynamic Term. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101350
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2008-03-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund | 2020-04-24 | — | — |
| ICICI Prudential All Seasons Bond Fund | 2020-04-23 | ₹49.6309 | +1.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-22 | ₹49.1255 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-21 | ₹49.1336 | +0.17% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-20 | ₹49.0498 | +0.73% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-17 | ₹48.6967 | +0.36% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-16 | ₹48.5207 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-15 | ₹48.4616 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-13 | ₹48.4032 | +0.21% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-09 | ₹48.3008 | +0.07% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-08 | ₹48.2694 | -0.38% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-07 | ₹48.4558 | -0.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-03 | ₹48.6855 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-31 | ₹48.8343 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-30 | ₹48.7976 | -0.15% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-27 | ₹48.8731 | +1.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-26 | ₹48.1670 | +0.34% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-24 | ₹48.0018 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-23 | ₹47.9269 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-20 | ₹48.2357 | +0.70% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-19 | ₹47.9003 | -0.65% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-18 | ₹48.2151 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-17 | ₹48.3618 | -0.33% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-16 | ₹48.5218 | +0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-13 | ₹48.3782 | -0.60% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-12 | ₹48.6692 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-11 | ₹48.9813 | -0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-09 | ₹49.1244 | +0.24% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-06 | ₹49.0067 | +0.20% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-05 | ₹48.9091 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-04 | ₹48.8903 | +0.44% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-03 | ₹48.6768 | -0.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-02 | ₹48.6916 | +0.14% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-28 | ₹48.6223 | -0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-27 | ₹48.6665 | -0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-26 | ₹48.7242 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-25 | ₹48.6831 | +0.00% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-24 | ₹48.6830 | +0.18% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-20 | ₹48.5932 | -0.07% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-18 | ₹48.6293 | -0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-17 | ₹48.6486 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-14 | ₹48.6287 | +0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-13 | ₹48.4868 | +0.26% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-12 | ₹48.3621 | +0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-11 | ₹48.3544 | +0.01% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-10 | ₹48.3500 | +0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-07 | ₹48.3050 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-06 | ₹48.2260 | +0.43% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-05 | ₹48.0180 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-04 | ₹48.0287 | +0.07% |