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ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 31/07/2014
10.02
1D
-1.11%1Y
-NAV history
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
12/06/2014 to 31/07/2014
O - H - L -
MAX-1.11%
Scheme details
- Scheme code
- 120653
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109K01N18
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No