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Icici Prudential Bond Fund

NAV (direct) : 31.6030

(31.6509)

NAV (regular) : 30.4875

(30.5343)
Debt - Medium To Long Duration
Last Updated on 27-Feb-2021

Icici Prudential Bond Fund net asset value or NAV dropped from 31.6509 to 31.6030 since last working day

Icici Prudential Bond Fund last 1 year returns is 7.82%

Icici Prudential Bond Fund last 3 year returns is 9.14%

Icici Prudential Bond Fund last 5 year returns is 8.94%

Icici Prudential Bond Fund returns since launch is 8.81%

Icici Prudential Bond Fund asset under management or AUM is 3,487.12 crores

Icici Prudential Bond Fund one year annualised return is 7.82 compared to benchmark NIFTY Medium to Long Duration Debt Index one year annualised return of 7.88

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