Fund | ICICIPruCPO VII PH (D) |
---|---|
NAV (Sep 14th, 2018) |
12.53 |
Class | Debt - Hybrid |
Type | Closed Ended |
Inception Date | Feb 18th, 2015 |
Fund Manager | Mr.Prakash Gaurav Goel |
Fund | ICICIPruCPO VII PH (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 |
---|---|---|---|---|---|---|
ICICIPruCPO VII PH (D) | 0.07% | 0.69% | 3.24% | 4.57% | 4.88% | 5.73% |