ICICI Prudential Mutual Fund
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ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 23/03/2015

10.44

1D

+2.02%

1Y

-

NAV history

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D

12/06/2014 to 23/03/2015

O - H - L -

10.4410.2312/06/201423/03/2015
MAX+2.02%

Scheme details

Scheme code
121442
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K011R8
ISIN (Div. Reinvest)
-
Tradable on exchange
No