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

ICICI Prudential Mutual Fund · Regular · Dividend

NAV · as of 19/08/2014

10.22

1D

+1.61%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - A

10/08/2012 to 19/08/2014

O - H - L -

10.2210.0110/08/201219/08/2014
MAX+2.09%

Scheme details

Scheme code
117368
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
Dividend
ISIN (Growth)
INF109K01MQ0
ISIN (Div. Reinvest)
-
Tradable on exchange
No