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

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 09/10/2017

17.71

1D

+25.70%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - D

12/06/2014 to 09/10/2017

O - H - L -

17.7114.0912/06/201409/10/2017
MAX+25.70%

Scheme details

Scheme code
120649
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01M84
ISIN (Div. Reinvest)
-
Tradable on exchange
No