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ICICI Prudential Interval Fund - Quarterly Interval Plan - III
ICICI Prudential Mutual Fund · Regular · Dividend
NAV · as of 28/08/2017
10.01
1D
-0.73%1Y
-NAV history
ICICI Prudential Interval Fund - Quarterly Interval Plan - III
22/06/2011 to 28/08/2017
O - H - L -
5Y-0.05%
MAX+0.09%
Scheme details
- Scheme code
- 106141
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01MK3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No