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Dividend History - ICICI Prudential Interval Fund - Annual Interval Plan - 3 - Direct Plan

Fund ICICI Pru AIP 3 DP (G)
NAV
(Nov 21st, 2017)
17.80
Class Debt - Income
Type Interval Scheme
Inception Date Nov 1st, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru AIP 3 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
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 Pru AIP 3 DP (G) 0.09% 0.51% 1.59% 3.24% 4.86% 6.27%
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