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 2010-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
113417
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
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 | ₹11.7564 | +1.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-22 | ₹11.6367 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-21 | ₹11.6386 | +0.17% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-20 | ₹11.6187 | +0.72% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-17 | ₹11.5351 | +0.36% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-16 | ₹11.4934 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-15 | ₹11.4794 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-13 | ₹11.4656 | +0.21% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-09 | ₹11.4413 | +0.06% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-08 | ₹11.4339 | -0.38% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-07 | ₹11.4780 | -0.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-03 | ₹11.5325 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-31 | ₹11.5677 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-30 | ₹11.5590 | -0.15% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-27 | ₹11.5769 | +1.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-26 | ₹11.4096 | +0.34% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-24 | ₹11.3705 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-23 | ₹11.3527 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-20 | ₹11.4259 | +0.70% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-19 | ₹11.3464 | -0.65% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-18 | ₹11.4210 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-17 | ₹11.4558 | -0.33% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-16 | ₹11.4937 | +0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-13 | ₹11.4597 | -0.60% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-12 | ₹11.5286 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-11 | ₹11.6025 | -0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-09 | ₹11.6364 | +0.24% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-06 | ₹11.6085 | +0.20% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-05 | ₹11.5854 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-04 | ₹11.5810 | +0.44% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-03 | ₹11.5304 | -0.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-02 | ₹11.5339 | +0.14% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-28 | ₹11.5175 | -0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-27 | ₹11.5280 | -0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-26 | ₹11.5416 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-25 | ₹11.5319 | 0.00% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-24 | ₹11.5319 | +0.18% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-20 | ₹11.5106 | -0.07% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-18 | ₹11.5191 | -0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-17 | ₹11.5237 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-14 | ₹11.5190 | +0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-13 | ₹11.4854 | +0.26% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-12 | ₹11.4558 | +0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-11 | ₹11.4540 | +0.01% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-10 | ₹11.4530 | +0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-07 | ₹11.4423 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-06 | ₹11.4236 | +0.43% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-05 | ₹11.3744 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-04 | ₹11.3769 | +0.07% |