ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF109K01ET1

NAV · 24-Apr-2020

₹11.4294

+3.99%

-0.68%

1Y (CAGR)

-0.42%

3Y (CAGR)

+0.39%

5Y (CAGR)

+0.27%

Since inception (CAGR)

+1.23%

NAV history

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Q4 · 3Y in category

Volatility (3y)

5.33%

Downside dev (3y)

7.41%

Max drawdown (3y)

-7.3%

Sharpe (3y)

-1.15

SIP XIRR (3y)

+0.06%

SIP XIRR (5y)

+0.21%

Calendar-year returns

2014 +2.0%2015 -0.0%2016 -0.6%2017 +1.3%2018 +1.6%2019 -0.4%

Launch date13-Aug-2008

Min lumpsumRetail Option Rs.5000/-;Insti Option Rs 5 Crores

AMCICICI Prudential Asset Management Company Limited