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Icici Prudential Bond Fund direct

NAV (direct) : 31.9768

(31.9306)

NAV (regular) : 30.8330

(30.7890)
Debt - Medium To Long Duration
Last Updated on 27-Mar-2021

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

More comparisions with Icici Prudential Bond Fund

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