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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 30.032 27-Nov-17 -7.41 -11.24 -15.23 -9.61 -13.01 NA -9.54
ICICI Pru All Seasons Bond Fund - Direct (Bonus) 17.581 05-Sep-14 0.07 1.98 3.54 5.78 13.20 9.50 10.84
ICICI Pru All Seasons Bond Fund - Direct (D) 18.515 23-Sep-13 0.07 1.98 3.54 5.78 13.20 9.50 11.28
ICICI Pru All Seasons Bond Fund - Direct (Div-A) 11.502 29-Jan-13 0.07 1.98 3.54 5.74 13.15 7.51 9.65
ICICI Pru All Seasons Bond Fund - Direct (Div-Q) 11.613 25-Mar-13 0.07 1.98 3.53 5.77 8.60 8.59 10.48
ICICI Pru All Seasons Bond Fund - Direct (Div-W) 10.545 10-Feb-14 0.07 1.97 3.51 6.15 13.09 9.45 11.22
ICICI Pru All Seasons Bond Fund - Direct (G) 26.532 03-Jan-13 0.07 1.98 3.54 5.78 13.20 9.50 11.05
ICICI Pru All Seasons Bond Fund - Premium (G) 25.389 14-Jan-10 0.06 1.92 3.36 5.43 12.44 8.83 9.63
ICICI Pru All Seasons Bond Fund - Regular (Bonus) 16.783 18-Sep-14 0.06 1.92 3.36 5.43 12.44 8.74 9.97
ICICI Pru All Seasons Bond Fund - Regular (D) 17.197 11-Oct-10 0.06 1.92 3.37 5.43 12.44 8.74 7.85
*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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