ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Monthly Interval Plan - I

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 29/08/2017

21.18

1D

+25.03%

1Y

-

NAV history

ICICI Prudential Interval Fund - Monthly Interval Plan - I

22/06/2011 to 29/08/2017

O - H - L -

21.1813.1422/06/201129/08/2017
5Y+7.76%
MAX+111.77%

Scheme details

Scheme code
105651
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01OM5
ISIN (Div. Reinvest)
-
Tradable on exchange
No