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.
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
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% |