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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 103.314 27-Nov-17 -3.82 -1.77 4.55 34.54 62.94 23.06 16.96
ICICI Pru All Seasons Bond Fund - Direct (G) 35.889 03-Jan-13 0.22 0.55 1.90 4.11 7.75 8.41 9.70
ICICI Pru All Seasons Bond Fund - Direct (IDCW) 23.289 23-Sep-13 0.22 0.55 1.90 4.11 7.75 8.41 9.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) 11.429 29-Jan-13 0.22 0.55 1.90 4.11 7.76 8.40 8.82
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) 11.871 25-Mar-13 0.22 0.55 1.91 4.11 7.75 6.84 9.01
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) 10.567 10-Feb-14 0.22 0.55 1.91 4.12 7.77 8.33 9.62
ICICI Pru All Seasons Bond Fund - Regular (G) 33.488 21-Jan-10 0.20 0.48 1.71 3.72 6.97 7.62 8.80
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 20.825 11-Oct-10 0.20 0.48 1.71 3.72 6.97 7.62 7.48
ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) 11.407 26-Aug-10 0.20 0.48 1.71 3.72 6.97 7.60 8.13
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 11.594 08-Oct-10 0.20 0.48 1.71 3.72 6.97 7.41 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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