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ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/10/2016
10.15
1D
-1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
NAV history not yet backfilled for this scheme.
Scheme details
- Scheme code
- 120650
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K01O33
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No