ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - III

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 21/11/2017

11.79

1D

+2.37%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - III

04/10/2011 to 21/11/2017

O - H - L -

11.7910.1004/10/201121/11/2017
MAX+17.84%

Scheme details

Scheme code
106778
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01KU6
ISIN (Div. Reinvest)
-
Tradable on exchange
No