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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 30/06/2014

10.07

1D

+0.40%

1Y

-

NAV history

ICICI Prudential Interval Fund - Monthly Interval Plan - I

12/06/2014 to 30/06/2014

O - H - L -

10.0710.0312/06/201430/06/2014
MAX+0.40%

Scheme details

Scheme code
120635
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01L36
ISIN (Div. Reinvest)
-
Tradable on exchange
No