Fund | ICICIPruFMPS74 369L (D) |
---|---|
NAV (Jul 27th, 2017) |
12.82 |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | May 26th, 2014 |
Fund Manager | Mr.Rohan Maru |
Fund | ICICIPruFMPS74 369L (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 |
---|---|---|---|---|---|---|
ICICIPruFMPS74 369L (D) | 0.11% | 0.53% | 1.63% | 3.37% | 5.28% | 7.38% |