ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - B

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 14/09/2017

14.18

1D

+25.12%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - B

12/06/2014 to 14/09/2017

O - H - L -

14.1811.3312/06/201414/09/2017
MAX+25.12%

Scheme details

Scheme code
120643
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01M68
ISIN (Div. Reinvest)
-
Tradable on exchange
No