ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Monthly Interval Plan - I

ICICI Prudential Mutual Fund · Growth

NAV · as of 29/08/2017

13.46

1D

+25.03%

1Y

-

NAV history

ICICI Prudential Interval Fund - Monthly Interval Plan - I

17/03/2011 to 29/08/2017

O - H - L -

13.4610.5417/03/201129/08/2017
5Y+4.08%
MAX+34.60%

Scheme details

Scheme code
109679
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109K01OJ1
ISIN (Div. Reinvest)
-
Tradable on exchange
No