Fund | ICICI Pru LTB (D-Quar) |
---|---|
NAV (Dec 19th, 2018) |
12.50 |
Class | Debt - Income |
Type | Open Ended |
Inception Date | Jul 9th, 1998 |
Fund Manager | Mr.Manish Banthia |
Fund | ICICI Pru LTB (D-Quar) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil |
Exit Load | 0.25% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru LTB (D-Quar) | 1.07% | 3.52% | 6.75% | 7.25% | 7.28% | 6.71% |