ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund - Quarterly Interval Plan - I

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 04/09/2014

10.00

1D

-0.15%

1Y

-

NAV history

ICICI Prudential Interval Fund - Quarterly Interval Plan - I

10/08/2012 to 04/09/2014

O - H - L -

10.2010.0010/08/201204/09/2014
MAX-1.96%

Scheme details

Scheme code
115763
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01LW0
ISIN (Div. Reinvest)
-
Tradable on exchange
No