ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F

ICICI Prudential Mutual Fund · Direct · Growth

NAV · as of 16/08/2017

17.71

1D

+24.84%

1Y

-

NAV history

ICICI Prudential Interval Fund II - Quarterly Interval Plan - F

12/06/2014 to 16/08/2017

O - H - L -

17.7114.1912/06/201416/08/2017
MAX+24.84%

Scheme details

Scheme code
120652
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109K01N00
ISIN (Div. Reinvest)
-
Tradable on exchange
No