Open Ended Schemesdebt Scheme Medium To Long Duration Fundregulargrowth
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · AMFI Code: 109742
₹₹25.0654
NAV as of 24 Apr 2020
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.55%
1 Month+3.99%
3 Months+2.49%
6 Months+4.69%
1 Year+11.68%
3 Years (CAGR)+7.53%
5 Years (CAGR)+8.02%
10 Years (CAGR)+8.43%
Since Inception (Aug 2008)+8.17%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+9.98%
3 Year SIP+8.68%
5 Year SIP+8.13%
Since Inception (Aug 2008)+8.50%
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 Date20 Aug 2008
AMFI Code109742
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Max Drawdown
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