ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - III

ICICI Prudential Mutual Fund · Dividend

NAV · as of 29/10/2013

10.84

1D

+0.54%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - III

03/10/2011 to 29/10/2013

O - H - L -

10.8410.0003/10/201129/10/2013
3Y+2.65%
5Y+1.42%
MAX+7.56%

Scheme details

Scheme code
106780
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01KW2
ISIN (Div. Reinvest)
-
Tradable on exchange
No