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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
130937
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 | ₹17.1316 | +1.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-22 | ₹16.9571 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-21 | ₹16.9599 | +0.17% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-20 | ₹16.9310 | +0.73% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-17 | ₹16.8091 | +0.36% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-16 | ₹16.7483 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-15 | ₹16.7279 | +0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-13 | ₹16.7078 | +0.21% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-09 | ₹16.6724 | +0.06% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-08 | ₹16.6616 | -0.38% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-07 | ₹16.7259 | -0.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-04-03 | ₹16.8052 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-31 | ₹16.8566 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-30 | ₹16.8439 | -0.15% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-27 | ₹16.8700 | +1.47% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-26 | ₹16.6262 | +0.34% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-24 | ₹16.5692 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-23 | ₹16.5434 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-20 | ₹16.6499 | +0.70% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-19 | ₹16.5342 | -0.65% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-18 | ₹16.6428 | -0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-17 | ₹16.6935 | -0.33% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-16 | ₹16.7487 | +0.30% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-13 | ₹16.6992 | -0.60% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-12 | ₹16.7996 | -0.64% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-11 | ₹16.9073 | -0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-09 | ₹16.9567 | +0.24% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-06 | ₹16.9161 | +0.20% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-05 | ₹16.8824 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-04 | ₹16.8759 | +0.44% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-03 | ₹16.8022 | -0.03% |
| ICICI Prudential All Seasons Bond Fund | 2020-03-02 | ₹16.8073 | +0.14% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-28 | ₹16.7834 | -0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-27 | ₹16.7987 | -0.12% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-26 | ₹16.8186 | +0.08% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-25 | ₹16.8044 | +0.00% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-24 | ₹16.8043 | +0.18% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-20 | ₹16.7734 | -0.07% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-18 | ₹16.7858 | -0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-17 | ₹16.7925 | +0.04% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-14 | ₹16.7856 | +0.29% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-13 | ₹16.7366 | +0.26% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-12 | ₹16.6936 | +0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-11 | ₹16.6909 | +0.01% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-10 | ₹16.6894 | +0.09% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-07 | ₹16.6739 | +0.16% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-06 | ₹16.6466 | +0.43% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-05 | ₹16.5748 | -0.02% |
| ICICI Prudential All Seasons Bond Fund | 2020-02-04 | ₹16.5785 | +0.07% |