OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Open Ended Schemes(Income)ISIN INF109K01MN7
NAV · 05-Sep-2017
21.1917
1M
+25.82%
6M
+25.82%
1Y (CAGR)
+7.36%
3Y (CAGR)
+7.36%
5Y (CAGR)
+7.92%
Since inception (CAGR)
+7.91%

NAV history

Not enough history for this range.
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Risk & SIP analytics

Q2 · 3Y in category
Max drawdown (3y)
0.0%
Calendar-year returns
2011 +4.7%2012 +10.0%

Fund facts

Launch date22-Oct-2007
Min lumpsumRs. 5000/-
AMCICICI Prudential Asset Management Company Limited