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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Bharat 22 ETF 104.128 27-Nov-17 -2.75 0.56 4.22 37.16 65.42 22.79 17.10
ICICI Pru All Seasons Bond Fund - Direct (G) 35.833 03-Jan-13 0.39 0.56 1.78 4.07 7.75 8.40 9.70
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 23.253 23-Sep-13 0.39 0.56 1.78 4.07 7.76 8.40 9.75
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11.411 29-Jan-13 0.39 0.56 1.78 4.07 7.76 8.40 8.82
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 11.853 25-Mar-13 0.39 0.56 1.78 4.07 7.76 6.84 9.01
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10.550 10-Feb-14 -0.08 0.09 1.30 3.59 7.27 8.22 9.57
ICICI Pru All Seasons Bond Fund - Regular (G) 33.441 21-Jan-10 0.38 0.49 1.58 3.67 6.96 7.62 8.80
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 20.795 11-Oct-10 0.38 0.49 1.58 3.67 6.96 7.62 7.48
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.391 26-Aug-10 0.38 0.49 1.58 3.67 6.96 7.60 8.13
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.578 08-Oct-10 0.38 0.49 1.58 3.68 6.96 7.40 8.50
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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