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Rolling Returns - ICICI Prudential All Seasons Bond Fund - Retail Plan

Fund ICICIPruAllSeaBondRP (D-Week)
NAV
(Dec 19th, 2018)
10.85
Class Debt - Income
Type Open Ended
Inception Date Mar 28th, 2002
Fund Manager Mr.Manish Banthia
Fund ICICIPruAllSeaBondRP (D-Week)
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
ICICIPruAllSeaBondRP (D-Week) 0.02% 0.20% 0.37% 0.86% 0.45% 1.08%
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