ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Annual Interval Plan - II

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 14/11/2017

23.44

1D

+34.42%

1Y

-

NAV history

ICICI Prudential Interval Fund - Annual Interval Plan - II

12/06/2014 to 14/11/2017

O - H - L -

23.4417.4412/06/201414/11/2017
MAX+34.42%

Scheme details

Scheme code
120627
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01K60
ISIN (Div. Reinvest)
-
Tradable on exchange
No