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Rolling Returns - ICICI Prudential Long Term Gilt Fund

Fund ICICI PruLongtrmGilt (D)
NAV
(Oct 17th, 2017)
12.54
Class Gilt Fund
Type Open Ended
Inception Date Aug 19th, 1999
Fund Manager Mr.Rahul Goswami
Fund ICICI PruLongtrmGilt (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruLongtrmGilt (D) 0.42% -0.56% -0.43% 5.45% 2.69% -6.26%

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