All Funds
Debt Scheme - Medium to Long Duration FundICICI Prudential Mutual Fund
ICICI Prudential Bond Fund- Institutional Monthly Dividend
₹10.6444▼ 0.0736 (0.69%)
Scheme Type
Open Ended Schemes
Category
Debt Scheme - Medium to Long Duration Fund
Fund House
ICICI Prudential Mutual Fund
ISIN
N/A
Data Points
2720 NAV records
NAV as of 24-04-2020
NAV History
-0.17%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹9,983
-0.2%
3Y Ago
₹9,921
-0.8%
5Y Ago
₹9,887
-1.1%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹NaN
Total Value
₹NaN
*Based on historical CAGR. Projections are illustrative, not guaranteed