ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 29/02/2016

10.87

1D

+5.10%

1Y

-

NAV history

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C

15/05/2014 to 29/02/2016

O - H - L -

10.8710.2515/05/201429/02/2016
MAX+8.58%

Scheme details

Scheme code
127235
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1NW9
ISIN (Div. Reinvest)
-
Tradable on exchange
No