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

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 26/09/2017

18.01

1D

+28.85%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - I

12/06/2014 to 26/09/2017

O - H - L -

18.0113.9812/06/201426/09/2017
MAX+28.85%

Scheme details

Scheme code
120625
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01K45
ISIN (Div. Reinvest)
-
Tradable on exchange
No