ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

ICICI Prudential Mutual Fund · Dividend

NAV · as of 20/04/2016

10.17

1D

+0.17%

1Y

-

NAV history

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

22/06/2011 to 20/04/2016

O - H - L -

10.1710.0122/06/201120/04/2016
5Y+0.19%
MAX+1.63%

Scheme details

Scheme code
110347
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01OD4
ISIN (Div. Reinvest)
INF109K01OE2
Tradable on exchange
No