ICICI Prudential Life - Group Leave Encashment Income Fund


F00000H5XJ
NAV / 1-Day Return
33.49 / 0.14%
Total Assets
41.6 Mil
Inception Date
Apr 17, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.15 13.29 4.03 6.85 9.94 11.84 2.24 1.05 6.32 8.61 0.22
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.28
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
IN046 India Insurance Other Bond
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