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ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 11/12/2014
10.22
1D
+2.18%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
12/06/2014 to 11/12/2014
O - H - L -
6M+2.18%
MAX+2.18%
Scheme details
- Scheme code
- 120648
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K01N67
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No