ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F

ICICI Prudential Mutual Fund · Growth

NAV · as of 16/08/2017

17.72

1D

+25.01%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F

22/06/2011 to 16/08/2017

O - H - L -

17.7210.9522/06/201116/08/2017
5Y+7.79%
MAX+77.00%

Scheme details

Scheme code
110383
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109K01NX4
ISIN (Div. Reinvest)
-
Tradable on exchange
No