Fund | ICICI PruMultAssetDP (D) |
---|---|
NAV (Dec 19th, 2018) |
26.05 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI PruMultAssetDP (D) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI PruMultAssetDP (D) | 2.26% | 0.37% | -2.65% | -1.20% | -3.09% | -7.74% |