ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - D

ICICI Prudential Mutual Fund · Regular · Growth

NAV · as of 09/10/2017

22.80

1D

+25.52%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - D

22/06/2011 to 09/10/2017

O - H - L -

22.8013.8722/06/201109/10/2017
MAX+127.87%

Scheme details

Scheme code
107139
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K01NP0
ISIN (Div. Reinvest)
-
Tradable on exchange
No