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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 2014-09-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130938
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
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 ₹17.9622 +1.03%
ICICI Prudential All Seasons Bond Fund 2020-04-22 ₹17.7790 -0.02%
ICICI Prudential All Seasons Bond Fund 2020-04-21 ₹17.7817 +0.17%
ICICI Prudential All Seasons Bond Fund 2020-04-20 ₹17.7510 +0.73%
ICICI Prudential All Seasons Bond Fund 2020-04-17 ₹17.6224 +0.36%
ICICI Prudential All Seasons Bond Fund 2020-04-16 ₹17.5585 +0.12%
ICICI Prudential All Seasons Bond Fund 2020-04-15 ₹17.5368 +0.12%
ICICI Prudential All Seasons Bond Fund 2020-04-13 ₹17.5151 +0.22%
ICICI Prudential All Seasons Bond Fund 2020-04-09 ₹17.4770 +0.07%
ICICI Prudential All Seasons Bond Fund 2020-04-08 ₹17.4653 -0.38%
ICICI Prudential All Seasons Bond Fund 2020-04-07 ₹17.5325 -0.47%
ICICI Prudential All Seasons Bond Fund 2020-04-03 ₹17.6145 -0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-31 ₹17.6675 +0.08%
ICICI Prudential All Seasons Bond Fund 2020-03-30 ₹17.6540 -0.15%
ICICI Prudential All Seasons Bond Fund 2020-03-27 ₹17.6805 +1.47%
ICICI Prudential All Seasons Bond Fund 2020-03-26 ₹17.4248 +0.35%
ICICI Prudential All Seasons Bond Fund 2020-03-24 ₹17.3645 +0.16%
ICICI Prudential All Seasons Bond Fund 2020-03-23 ₹17.3371 -0.64%
ICICI Prudential All Seasons Bond Fund 2020-03-20 ₹17.4480 +0.70%
ICICI Prudential All Seasons Bond Fund 2020-03-19 ₹17.3264 -0.65%
ICICI Prudential All Seasons Bond Fund 2020-03-18 ₹17.4400 -0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-17 ₹17.4928 -0.33%
ICICI Prudential All Seasons Bond Fund 2020-03-16 ₹17.5504 +0.30%
ICICI Prudential All Seasons Bond Fund 2020-03-13 ₹17.4975 -0.60%
ICICI Prudential All Seasons Bond Fund 2020-03-12 ₹17.6024 -0.64%
ICICI Prudential All Seasons Bond Fund 2020-03-11 ₹17.7150 -0.29%
ICICI Prudential All Seasons Bond Fund 2020-03-09 ₹17.7661 +0.25%
ICICI Prudential All Seasons Bond Fund 2020-03-06 ₹17.7226 +0.20%
ICICI Prudential All Seasons Bond Fund 2020-03-05 ₹17.6870 +0.04%
ICICI Prudential All Seasons Bond Fund 2020-03-04 ₹17.6798 +0.44%
ICICI Prudential All Seasons Bond Fund 2020-03-03 ₹17.6023 -0.03%
ICICI Prudential All Seasons Bond Fund 2020-03-02 ₹17.6073 +0.15%
ICICI Prudential All Seasons Bond Fund 2020-02-28 ₹17.5813 -0.09%
ICICI Prudential All Seasons Bond Fund 2020-02-27 ₹17.5970 -0.12%
ICICI Prudential All Seasons Bond Fund 2020-02-26 ₹17.6175 +0.09%
ICICI Prudential All Seasons Bond Fund 2020-02-25 ₹17.6023 +0.00%
ICICI Prudential All Seasons Bond Fund 2020-02-24 ₹17.6020 +0.19%
ICICI Prudential All Seasons Bond Fund 2020-02-20 ₹17.5682 -0.07%
ICICI Prudential All Seasons Bond Fund 2020-02-18 ₹17.5806 -0.04%
ICICI Prudential All Seasons Bond Fund 2020-02-17 ₹17.5873 +0.05%
ICICI Prudential All Seasons Bond Fund 2020-02-14 ₹17.5791 +0.29%
ICICI Prudential All Seasons Bond Fund 2020-02-13 ₹17.5275 +0.26%
ICICI Prudential All Seasons Bond Fund 2020-02-12 ₹17.4821 +0.02%
ICICI Prudential All Seasons Bond Fund 2020-02-11 ₹17.4790 +0.01%
ICICI Prudential All Seasons Bond Fund 2020-02-10 ₹17.4771 +0.10%
ICICI Prudential All Seasons Bond Fund 2020-02-07 ₹17.4599 +0.17%
ICICI Prudential All Seasons Bond Fund 2020-02-06 ₹17.4310 +0.43%
ICICI Prudential All Seasons Bond Fund 2020-02-05 ₹17.3555 -0.02%
ICICI Prudential All Seasons Bond Fund 2020-02-04 ₹17.3590 +0.07%