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ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund · Regular · Dividend
NAV · as of 16/08/2017
10.07
1D
-1.03%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
22/06/2011 to 16/08/2017
O - H - L -
5Y-0.13%
MAX+0.70%
Scheme details
- Scheme code
- 107309
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01NU0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No