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ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 11/09/2012
10.23
1D
+0.89%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
21/06/2011 to 11/09/2012
O - H - L -
1M+0.89%
MAX+2.29%
Scheme details
- Scheme code
- 114929
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01NO3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No