ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - C

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 25/09/2017

22.18

1D

+30.07%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - C

22/06/2011 to 25/09/2017

O - H - L -

22.1813.0922/06/201125/09/2017
MAX+121.58%

Scheme details

Scheme code
106976
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01NH7
ISIN (Div. Reinvest)
-
Tradable on exchange
No