OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend

Open Ended Schemes(Income)ISIN INF109K01LU4
NAV · 20-Sep-2017
10.0025
1M
-0.15%
6M
-0.15%
1Y (CAGR)
-0.05%
3Y (CAGR)
-0.05%
5Y (CAGR)
-0.39%
Since inception (CAGR)
-0.00%

NAV history

Not enough history for this range.
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Risk & SIP analytics

Q3 · 3Y in category
Max drawdown (3y)
-0.1%
Calendar-year returns
2011 +0.6%2012 +0.5%

Fund facts

Launch date10-May-2007
Min lumpsumRetail Rs. 5000/-; Insti Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited