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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 14/09/2017

10.01

1D

-0.35%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - B

12/06/2014 to 14/09/2017

O - H - L -

10.0410.0112/06/201414/09/2017
MAX-0.35%

Scheme details

Scheme code
120644
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01M76
ISIN (Div. Reinvest)
-
Tradable on exchange
No