ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

ICICI Prudential Mutual Fund · Growth

NAV · as of 05/09/2017

13.64

1D

+25.85%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

22/06/2011 to 05/09/2017

O - H - L -

13.6410.7222/06/201105/09/2017
5Y+2.74%
MAX+36.35%

Scheme details

Scheme code
110663
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF109K01MR8
ISIN (Div. Reinvest)
-
Tradable on exchange
No