← ICICI Prudential Mutual Fund
ICICI Prudential Bond Fund- Institutional Growth
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF109K01BQ3
NAV · 24-Apr-2020
₹25.0654
1M
+3.99%
6M
+4.69%
1Y (CAGR)
+11.69%
3Y (CAGR)
+7.54%
5Y (CAGR)
+8.02%
Since inception (CAGR)
+8.17%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.04%
Downside dev (3y)
2.33%
Max drawdown (3y)
-3.8%
Sharpe (3y)
0.34
SIP XIRR (3y)
+8.76%
SIP XIRR (5y)
+8.15%
Calendar-year returns
2014 +14.6%2015 +8.5%2016 +11.3%2017 +5.3%2018 +4.6%2019 +10.9%
Fund facts
Launch date13-Aug-2008
Min lumpsumRetail Option Rs.5000/-;Insti Option Rs 5 Crores
AMCICICI Prudential Asset Management Company Limited