Fund | ICICI PruExp&Ser (G) |
---|---|
NAV (Dec 19th, 2018) |
54.65 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Nov 30th, 2005 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI PruExp&Ser (G) |
---|---|
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 PruExp&Ser (G) | 1.09% | -2.10% | -8.75% | -4.62% | -3.82% | -7.31% |