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

Fund ICICIPruAllSeaBondRP (D-Quar)
NAV
(Dec 19th, 2018)
11.41
Class Debt - Income
Type Open Ended
Inception Date Oct 8th, 2010
Fund Manager Mr.Manish Banthia
Fund ICICIPruAllSeaBondRP (D-Quar)
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-Quar) 0.59% 1.76% 1.82% 2.12% 1.71% 2.39%
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