Open Ended Schemesdebt Scheme Medium To Long Duration Fundregulargrowth

ICICI Prudential Bond Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130932

₹₹12.4602

NAV as of 02 Jul 2018

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.02%

1 Month+0.51%

3 Months-0.81%

6 Months+0.39%

1 Year+2.04%

3 Years (CAGR)+7.10%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Mar 2015)+6.80%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+0.89%

3 Year SIP+5.26%

5 Year SIP—

Since Inception (Mar 2015)+5.57%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Medium To Long Duration Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date09 Mar 2015

AMFI Code130932

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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