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Rolling Returns - ICICI Prudential Interval Fund II - Qtrly Interval Plan A - Direct Plan

Fund ICICI PruII QIP A DP (G)
NAV
(Sep 5th, 2017)
13.62
Class Debt - Income
Type Interval Scheme
Inception Date Aug 12th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI PruII QIP A 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 PruII QIP A DP (G) 0.08% 0.49% 1.46% 2.97% 4.45% 6.14%
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