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ICICI Prudential Floating Rate Plan - LTP A (G) |
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0 (0.02%)
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| Fund Type | Open-Ended |
| Launch Date | Sep 04, 2004 |
| Asset Size (Rs cr) | 28.34 (Dec-30-2011) |
| Minimum Investment | Rs.15000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit Load : 0.50% of the applicable NAV, If the amount, sought to be redeemed or switched out is invested for a period of upto 125 days from the date of allotment |
| Fund Manager | Chaitanya Pande |
| Benchmark | CRISIL Liquid Fund |
| Note | Note:ICICI Prudential Long Term Floating Rate Plan open for fresh subscription / additional purchases / switch-ins from June 24, 2010 till further notice. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 14.917 | 10-02-2012 | 16.102 |
| Absolute Returns* 7.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 16.10 (Feb 10, 12) | 52-week Low 14.92 (Feb 14, 11) |
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