ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

ICICI Prudential Mutual Fund · Dividend

NAV · as of 05/09/2017

10.00

1D

-0.58%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

22/06/2011 to 05/09/2017

O - H - L -

10.1310.0022/06/201105/09/2017
5Y-0.03%
MAX-0.04%

Scheme details

Scheme code
110664
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01MT4
ISIN (Div. Reinvest)
INF109K01MS6
Tradable on exchange
No