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ICICI Prudential · Debt Scheme - Dynamic Bond

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

NAV: ₹42.51as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV in India is ₹42.51 per unit.

Scheme details

Scheme code
120603
Type
Open Ended Schemes
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF109K016E5

30-day NAV history

DateNAV (₹)
16 Jul 202642.51
15 Jul 202642.45
14 Jul 202642.42
13 Jul 202642.58
10 Jul 202642.60
09 Jul 202642.54
08 Jul 202642.51
07 Jul 202642.63
06 Jul 202642.64
03 Jul 202642.60
02 Jul 202642.60
01 Jul 202642.51
30 Jun 202642.52
29 Jun 202642.44
25 Jun 202642.35
24 Jun 202642.25
23 Jun 202642.15
22 Jun 202642.11
19 Jun 202642.06
18 Jun 202642.06
17 Jun 202641.99

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India?+

As of Thursday, 16 July 2026, the price of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV in India is ₹42.51 per unit.

What was the ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India was ₹42.45 per unit. Today's rate is higher than that — ₹0.06 more than before.

What is the lowest ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹41.99 per unit.

What is the highest ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.64 per unit.