Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Dynamic BondDebt SEBI-regulated

NAV (Regular-Growth)

As of · AMFI

NAV history

Showing Regular · Growth · INF109K01712

NAV (Direct-Growth)

₹49.3216

Last 1Y

+12.12%

Apr 19Min ₹43.99 · Max ₹49.63 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.