ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund V - Monthly Interval Plan A

ICICI Prudential Mutual Fund · Growth

NAV · as of 16/08/2017

13.87

1D

+29.18%

1Y

-

NAV history

ICICI Prudential Interval Fund V - Monthly Interval Plan A

22/06/2011 to 16/08/2017

O - H - L -

13.8710.7422/06/201116/08/2017
5Y+2.93%
MAX+38.69%

Scheme details

Scheme code
110045
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109K01OP8
ISIN (Div. Reinvest)
-
Tradable on exchange
No