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Rolling Returns - ICICI Prudential Long Term Bond Fund

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%

Percentage Returns

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%
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