Fund | ICICIPruFMPS811101E (G) |
---|---|
NAV (May 18th, 2020) |
12.45 |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Apr 26th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMPS811101E (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICIPruFMPS811101E (G) | 0.04% | 0.36% | 1.36% | 3.15% | 6.31% | 9.06% |