ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - IV

ICICI Prudential Mutual Fund · Dividend

NAV · as of 17/11/2014

11.77

1D

+3.47%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - IV

04/10/2011 to 17/11/2014

O - H - L -

11.7710.0104/10/201117/11/2014
3Y+5.47%
MAX+17.69%

Scheme details

Scheme code
106830
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01KK7
ISIN (Div. Reinvest)
-
Tradable on exchange
No