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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 2010-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112094
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
2008-03-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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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 ₹25.9153 +1.03%
ICICI Prudential All Seasons Bond Fund 2020-04-22 ₹25.6514 -0.02%
ICICI Prudential All Seasons Bond Fund 2020-04-21 ₹25.6557 +0.17%
ICICI Prudential All Seasons Bond Fund 2020-04-20 ₹25.6119 +0.73%
ICICI Prudential All Seasons Bond Fund 2020-04-17 ₹25.4275 +0.36%
ICICI Prudential All Seasons Bond Fund 2020-04-16 ₹25.3356 +0.12%
ICICI Prudential All Seasons Bond Fund 2020-04-15 ₹25.3048 +0.12%
ICICI Prudential All Seasons Bond Fund 2020-04-13 ₹25.2743 +0.21%
ICICI Prudential All Seasons Bond Fund 2020-04-09 ₹25.2208 +0.07%
ICICI Prudential All Seasons Bond Fund 2020-04-08 ₹25.2044 -0.38%
ICICI Prudential All Seasons Bond Fund 2020-04-07 ₹25.3017 -0.47%
ICICI Prudential All Seasons Bond Fund 2020-04-03 ₹25.4217 -0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-31 ₹25.4994 +0.08%
ICICI Prudential All Seasons Bond Fund 2020-03-30 ₹25.4802 -0.15%
ICICI Prudential All Seasons Bond Fund 2020-03-27 ₹25.5196 +1.47%
ICICI Prudential All Seasons Bond Fund 2020-03-26 ₹25.1509 +0.34%
ICICI Prudential All Seasons Bond Fund 2020-03-24 ₹25.0647 +0.16%
ICICI Prudential All Seasons Bond Fund 2020-03-23 ₹25.0255 -0.64%
ICICI Prudential All Seasons Bond Fund 2020-03-20 ₹25.1868 +0.70%
ICICI Prudential All Seasons Bond Fund 2020-03-19 ₹25.0116 -0.65%
ICICI Prudential All Seasons Bond Fund 2020-03-18 ₹25.1760 -0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-17 ₹25.2527 -0.33%
ICICI Prudential All Seasons Bond Fund 2020-03-16 ₹25.3362 +0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-13 ₹25.2612 -0.60%
ICICI Prudential All Seasons Bond Fund 2020-03-12 ₹25.4131 -0.64%
ICICI Prudential All Seasons Bond Fund 2020-03-11 ₹25.5761 -0.29%
ICICI Prudential All Seasons Bond Fund 2020-03-09 ₹25.6509 +0.24%
ICICI Prudential All Seasons Bond Fund 2020-03-06 ₹25.5894 +0.20%
ICICI Prudential All Seasons Bond Fund 2020-03-05 ₹25.5384 +0.04%
ICICI Prudential All Seasons Bond Fund 2020-03-04 ₹25.5286 +0.44%
ICICI Prudential All Seasons Bond Fund 2020-03-03 ₹25.4171 -0.03%
ICICI Prudential All Seasons Bond Fund 2020-03-02 ₹25.4249 +0.14%
ICICI Prudential All Seasons Bond Fund 2020-02-28 ₹25.3887 -0.09%
ICICI Prudential All Seasons Bond Fund 2020-02-27 ₹25.4118 -0.12%
ICICI Prudential All Seasons Bond Fund 2020-02-26 ₹25.4419 +0.08%
ICICI Prudential All Seasons Bond Fund 2020-02-25 ₹25.4204 +0.00%
ICICI Prudential All Seasons Bond Fund 2020-02-24 ₹25.4203 +0.18%
ICICI Prudential All Seasons Bond Fund 2020-02-20 ₹25.3735 -0.07%
ICICI Prudential All Seasons Bond Fund 2020-02-18 ₹25.3923 -0.04%
ICICI Prudential All Seasons Bond Fund 2020-02-17 ₹25.4024 +0.04%
ICICI Prudential All Seasons Bond Fund 2020-02-14 ₹25.3920 +0.29%
ICICI Prudential All Seasons Bond Fund 2020-02-13 ₹25.3179 +0.26%
ICICI Prudential All Seasons Bond Fund 2020-02-12 ₹25.2528 +0.02%
ICICI Prudential All Seasons Bond Fund 2020-02-11 ₹25.2488 +0.01%
ICICI Prudential All Seasons Bond Fund 2020-02-10 ₹25.2465 +0.09%
ICICI Prudential All Seasons Bond Fund 2020-02-07 ₹25.2230 +0.16%
ICICI Prudential All Seasons Bond Fund 2020-02-06 ₹25.1817 +0.43%
ICICI Prudential All Seasons Bond Fund 2020-02-05 ₹25.0732 -0.02%
ICICI Prudential All Seasons Bond Fund 2020-02-04 ₹25.0787 +0.07%