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ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend

Open Ended Schemes(Income)ISIN INF109K01KK7
NAV · 17-Nov-2014
₹11.7708
1M
+3.47%
6M
+10.69%
1Y (CAGR)
+4.58%
3Y (CAGR)
+5.47%
5Y (CAGR)
—
Since inception (CAGR)
+4.09%

NAV history

10.8811.2011.5210-08-201217-11-2014₹11.77
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Risk & SIP analytics

Q3 · 3Y in category
Max drawdown (3y)
0.0%
Calendar-year returns
2011 -0.5%2012 +6.2%

Fund facts

Launch date10-Oct-2007
Min lumpsumRetail Rs.5000/-&Institutional 2 Crores
AMCICICI Prudential Asset Management Company Limited