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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Bharat 22 ETF 108.431 27-Nov-17 -3.54 -2.81 -8.88 -1.83 22.27 25.99 16.09
ICICI Pru All Seasons Bond Fund - Direct (G) 37.962 03-Jan-13 0.05 0.76 1.78 4.45 9.00 8.05 9.69
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 24.635 23-Sep-13 0.05 0.76 1.78 4.45 9.00 8.05 9.73
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11.143 29-Jan-13 0.05 0.76 1.78 4.44 8.99 8.04 8.86
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 12.018 25-Mar-13 0.05 0.76 1.78 4.45 9.00 7.37 9.04
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10.558 10-Feb-14 0.02 0.72 1.87 4.41 8.97 7.97 9.62
ICICI Pru All Seasons Bond Fund - Regular (G) 35.266 21-Jan-10 0.04 0.70 1.60 4.08 8.20 7.26 8.80
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 21.930 11-Oct-10 0.04 0.70 1.60 4.08 8.20 7.26 7.53
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.153 26-Aug-10 0.04 0.70 1.60 4.07 8.18 7.26 8.16
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.722 08-Oct-10 0.04 0.70 1.60 4.08 8.19 7.05 8.51
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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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