ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund V - Monthly Interval Plan A

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 16/08/2017

10.00

1D

-0.64%

1Y

-

NAV history

ICICI Prudential Interval Fund V - Monthly Interval Plan A

22/06/2011 to 16/08/2017

O - H - L -

10.0810.0022/06/201116/08/2017
5Y-0.07%
MAX-0.08%

Scheme details

Scheme code
110048
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01OU8
ISIN (Div. Reinvest)
-
Tradable on exchange
No