ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - II

ICICI Prudential Mutual Fund · Growth

NAV · as of 14/11/2017

23.36

1D

+34.00%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - II

15/09/2011 to 14/11/2017

O - H - L -

23.3613.7415/09/201114/11/2017
MAX+133.49%

Scheme details

Scheme code
106761
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109K01KR2
ISIN (Div. Reinvest)
-
Tradable on exchange
No