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SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Bharat 22 ETF 104.473 27-Nov-17 -0.36 9.64 -4.20 -11.28 0.60 36.20 14.89
ICICI Pru All Seasons Bond Fund - Direct (G) 39.219 03-Jan-13 0.63 1.96 3.13 4.95 10.09 8.08 9.76
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 25.450 23-Sep-13 0.63 1.96 3.13 4.95 10.09 8.08 9.80
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11.512 29-Jan-13 0.63 1.96 3.13 4.95 10.08 8.08 8.94
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 12.221 25-Mar-13 0.64 1.96 3.13 4.95 10.09 7.41 9.12
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10.554 10-Feb-14 -0.31 1.00 2.16 3.96 9.21 7.82 9.60
ICICI Pru All Seasons Bond Fund - Regular (G) 36.369 21-Jan-10 0.62 1.90 2.97 4.59 9.32 7.30 8.85
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 22.616 11-Oct-10 0.62 1.90 2.97 4.59 9.32 7.30 7.61
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.502 26-Aug-10 0.62 1.90 2.97 4.59 9.31 7.29 8.23
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.918 08-Oct-10 0.62 1.90 2.97 4.60 9.32 7.09 8.58
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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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