← All mutual funds
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 23/03/2017
10.00
1D
-0.01%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
12/06/2014 to 23/03/2017
O - H - L -
MAX-0.01%
Scheme details
- Scheme code
- 120647
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K01L51
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No