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ICICI Prudential Interval Fund - Monthly Interval Plan - I
ICICI Prudential Mutual Fund · Dividend
NAV · as of 29/08/2017
10.00
1D
-0.28%1Y
-NAV history
ICICI Prudential Interval Fund - Monthly Interval Plan - I
22/06/2011 to 29/08/2017
O - H - L -
5Y-0.07%
MAX-0.01%
Scheme details
- Scheme code
- 109680
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01OL7
- ISIN (Div. Reinvest)
- INF109K01OK9
- Tradable on exchange
- No