ICICI Prudential Mutual Fund · Regular Plan · Debt Fund
📅 NAV as of 16 Sep 2022As of 16 Sep 2022. NAV is end-of-day, not a live intraday price.
| 1M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| +0.50% | +0.97% | -3.86% | -2.06% | -0.59% |
3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.
NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.
As of 16 Sep 2022, the NAV of ICICI Prudential Long Term Bond Fund - Half Yearly IDCW is ₹11.18.
Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.