← All mutual funds
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund · Dividend
NAV · as of 09/02/2017
10.18
1D
+0.70%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
22/06/2011 to 09/02/2017
O - H - L -
MAX+1.73%
Scheme details
- Scheme code
- 110384
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01NZ9
- ISIN (Div. Reinvest)
- INF109K01NY2
- Tradable on exchange
- No