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.
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
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% |