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← ICICI Prudential Mutual Fund

ICICI Prudential Bond Fund- Institutional Monthly Dividend

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF109K01ES3
NAV · 24-Apr-2020
₹10.6444
1M
+3.99%
6M
-0.71%
1Y (CAGR)
-0.24%
3Y (CAGR)
-0.08%
5Y (CAGR)
-0.22%
Since inception (CAGR)
+0.54%

NAV history

10.3610.5310.7125-04-201724-04-2020₹10.64
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
4.27%
Downside dev (3y)
4.92%
Max drawdown (3y)
-5.7%
Sharpe (3y)
-1.54
SIP XIRR (3y)
-0.05%
SIP XIRR (5y)
-0.05%
Calendar-year returns
2014 +1.0%2015 -0.5%2016 -1.1%2017 +0.6%2018 +0.6%2019 -1.0%

Fund facts

Launch date13-Aug-2008
Min lumpsumRetail Option Rs.5000/-;Insti Option Rs 5 Crores
AMCICICI Prudential Asset Management Company Limited