Fund | ICICI PruFloaIntOptA (D) |
---|---|
NAV (Dec 19th, 2018) |
101.44 |
Class | Debt - Floaters |
Type | Open Ended |
Inception Date | Aug 2nd, 2004 |
Fund Manager | Mr.Rahul Goswami |
Fund | ICICI PruFloaIntOptA (D) |
---|---|
Initial Price | 100 |
Min.Inv.Amount | 500 |
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 |
---|---|---|---|---|---|---|
ICICI PruFloaIntOptA (D) | -0.13% | 0.12% | 0.14% | 0.04% | 0.05% | 0.14% |