Fund | ICICIPruFMP811162PDP (D) |
---|---|
NAV (Sep 22nd, 2020) |
12.40 |
Class | Debt - FMP |
Type | Closed Ended |
Inception Date | Jul 17th, 2017 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICIPruFMP811162PDP (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 |
---|---|---|---|---|---|---|
ICICIPruFMP811162PDP (D) | 0.05% | 0.27% | 0.86% | 3% | 4.12% | 6.12% |