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NAV (direct) : 29.2395
(29.2161)NAV (regular) : 27.9313
(27.9095)Icici Prudential All Seasons Bond Fund net asset value or NAV jumped from 29.2161 to 29.2395 since last working day
Icici Prudential All Seasons Bond Fund direct last 1 year returns is 11.19%
Icici Prudential All Seasons Bond Fund direct last 3 year returns is 9.88%
Icici Prudential All Seasons Bond Fund direct last 5 year returns is 10.08%
Icici Prudential All Seasons Bond Fund direct returns since launch is 10.84%
Icici Prudential All Seasons Bond Fund asset under management or AUM is 5,530.70 crores
Icici Prudential All Seasons Bond Fund one year annualised return is 11.19 compared to benchmark NIFTY Composite Debt Total Return Index one year annualised return of 11.47