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ICICI Prudential Interval Fund - Annual Interval Plan - II
ICICI Prudential Mutual Fund · Dividend
NAV · as of 21/10/2013
11.85
1D
+9.81%1Y
-NAV history
ICICI Prudential Interval Fund - Annual Interval Plan - II
14/09/2011 to 21/10/2013
O - H - L -
3Y+5.81%
5Y+2.62%
MAX+18.48%
Scheme details
- Scheme code
- 106760
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01KS0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No