ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - I

ICICI Prudential Mutual Fund · Dividend

NAV · as of 26/09/2017

10.82

1D

-7.71%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - I

10/08/2011 to 26/09/2017

O - H - L -

11.7210.0010/08/201126/09/2017
MAX+8.14%

Scheme details

Scheme code
106293
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01KO9
ISIN (Div. Reinvest)
-
Tradable on exchange
No