ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 15/04/2015

10.21

1D

+0.54%

1Y

-

NAV history

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B

12/06/2014 to 15/04/2015

O - H - L -

10.2110.1512/06/201415/04/2015
MAX+0.54%

Scheme details

Scheme code
120811
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01O58
ISIN (Div. Reinvest)
-
Tradable on exchange
No