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