← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01MW8
NAV · 14-Sep-2017
₹10.0124
1M
-0.35%
6M
-0.35%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.11%
5Y (CAGR)
-0.43%
Since inception (CAGR)
+0.01%
NAV history
Not enough history for this range.
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryMax drawdown (3y)
-0.3%
Calendar-year returns
2011 +1.6%2012 +0.5%
Fund facts
Launch date05-Nov-2007
Min lumpsumRetail Rs. 5000/-; Insti Option Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited