ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - B

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 14/09/2017

20.97

1D

+25.71%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - B

22/06/2011 to 14/09/2017

O - H - L -

20.9712.7522/06/201114/09/2017
MAX+109.60%

Scheme details

Scheme code
106886
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01MV0
ISIN (Div. Reinvest)
-
Tradable on exchange
No