NAV (direct) : 31.9768
(31.9306)NAV (regular) : 30.8330
(30.7890)Icici Prudential Bond Fund net asset value or NAV jumped from 31.9306 to 31.9768 since last working day
Icici Prudential Bond Fund direct last 1 year returns is 12.31%
Icici Prudential Bond Fund direct last 3 year returns is 9.21%
Icici Prudential Bond Fund direct last 5 year returns is 8.75%
Icici Prudential Bond Fund direct returns since launch is 8.88%
Icici Prudential Bond Fund asset under management or AUM is 3,408.06 crores
Icici Prudential Bond Fund one year annualised return is 12.31 compared to benchmark NIFTY Medium to Long Duration Debt Index one year annualised return of 12.02
