ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - IV

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 05/12/2017

11.68

1D

+2.62%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - IV

04/10/2011 to 05/12/2017

O - H - L -

11.6810.0104/10/201105/12/2017
MAX+16.75%

Scheme details

Scheme code
106832
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01KI1
ISIN (Div. Reinvest)
-
Tradable on exchange
No