ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

ICICI Prudential Mutual Fund · Dividend

NAV · as of 22/02/2017

10.01

1D

-0.76%

1Y

-

NAV history

ICICI Prudential Interval Fund - Quarterly Interval Plan - III

22/06/2011 to 22/02/2017

O - H - L -

10.1310.0122/06/201122/02/2017
MAX+0.04%

Scheme details

Scheme code
110556
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01MH9
ISIN (Div. Reinvest)
INF109K01MG1
Tradable on exchange
No