Fund | ICICIPruFMP74367NDP (D) |
---|---|
NAV (Jul 27th, 2017) |
12.85 |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | May 22nd, 2014 |
Fund Manager | Mr.Rohan Maru |
Fund | ICICIPruFMP74367NDP (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 |
---|---|---|---|---|---|---|
ICICIPruFMP74367NDP (D) | 0.11% | 0.52% | 1.61% | 3.35% | 5.29% | 7.35% |