ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 28/08/2017

20.79

1D

+24.63%

1Y

-

NAV history

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

22/06/2011 to 28/08/2017

O - H - L -

20.7912.8622/06/201128/08/2017
5Y+7.85%
MAX+107.92%

Scheme details

Scheme code
106142
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01MJ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No