Fund | ICICIPruCPOIXPB DP (D) |
---|---|
NAV (Nov 12th, 2018) |
12.31 |
Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Oct 19th, 2015 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruCPOIXPB DP (D) |
---|---|
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 |
---|---|---|---|---|---|---|
ICICIPruCPOIXPB DP (D) | 0.10% | 0.54% | 0.63% | 2.53% | 3.20% | 4.15% |