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Rolling Returns - ICICI Prudential Interval Fund VII - Annual Interval Plan C

Fund ICICI PruIntrVIIAIPC (D)
NAV
(Feb 29th, 2016)
10.87
Class Debt - Income
Type Interval Scheme
Inception Date Feb 17th, 2014
Fund Manager Mr.Rohan Maru
Fund ICICI PruIntrVIIAIPC (D)
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 PruIntrVIIAIPC (D) 0.11% 0.60% 1.85% 3.85% 6.15% 8.60%
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