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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01KQ4
NAV · 14-Nov-2017
₹11.9883
1M
+2.42%
6M
+2.42%
1Y (CAGR)
+0.70%
3Y (CAGR)
+0.70%
5Y (CAGR)
+1.74%
Since inception (CAGR)
+1.81%
NAV history
Not enough history for this range.
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Risk & SIP analytics
Q3 · 3Y in categoryMax drawdown (3y)
0.0%
Calendar-year returns
2011 -0.6%2012 +7.5%
Fund facts
Launch date01-Oct-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited