ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 05/09/2017

21.19

1D

+25.82%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

22/06/2011 to 05/09/2017

O - H - L -

21.1913.0122/06/201105/09/2017
5Y+7.92%
MAX+111.84%

Scheme details

Scheme code
106829
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01MN7
ISIN (Div. Reinvest)
-
Tradable on exchange
No