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ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
ICICI Prudential Mutual Fund · Regular · Dividend
NAV · as of 20/09/2012
10.23
1D
+1.00%1Y
-NAV history
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
21/06/2011 to 20/09/2012
O - H - L -
MAX+2.31%
Scheme details
- Scheme code
- 115022
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- INF109K01ME6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No