ICICI Prudential Life - Return Guarantee Fund Tranche IX for 10 Years

  • NAV / 1-Day Return
    20.44 / 0.01%
  • Total Assets (mil)
    171.04
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Guaranteed Funds
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56810,04010,600 11,996 13,869  
Fund5.680.406.00 6.25 6.76  
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/11/2020. 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 :10/31/2015, Price data delayed 15 ~ 30 minutes

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