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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01KU6
NAV · 21-Nov-2017
₹11.7874
1M
+2.37%
6M
+2.37%
1Y (CAGR)
+0.68%
3Y (CAGR)
+0.68%
5Y (CAGR)
+1.58%
Since inception (CAGR)
+1.64%
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 -0.4%2012 +7.0%
Fund facts
Launch date10-Oct-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited