ICICI Prudential Life - Investshield Cash Plus

  • NAV / 1-Day Return
    36.91 / 0.12%
  • Total Assets (mil)
    2728.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Guaranteed Funds
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23810,03910,285 12,673 13,920 22,621 
Fund2.380.392.85 8.22 6.84 8.51 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 % Assets in Top 5 Holdings0 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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