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Mutual Funds
Portfolio
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Scheme Code
101351
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
Latest NAV
₹ 10.96
NAV Date
2026-08-05
ISIN Growth
INF109K01FD2
ISIN IDCW
INF109K01704
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