ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - II

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 14/11/2017

11.99

1D

+2.42%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - II

15/09/2011 to 14/11/2017

O - H - L -

11.9910.1815/09/201114/11/2017
MAX+19.82%

Scheme details

Scheme code
106762
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01KQ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No