ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - I

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 26/09/2017

22.50

1D

+28.69%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - I

10/08/2011 to 26/09/2017

O - H - L -

22.5013.5410/08/201126/09/2017
MAX+124.87%

Scheme details

Scheme code
106292
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01KL5
ISIN (Div. Reinvest)
-
Tradable on exchange
No