← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01NQ8
NAV · 09-Oct-2017
₹10.0799
1M
-2.01%
6M
-2.01%
1Y (CAGR)
-0.61%
3Y (CAGR)
-0.61%
5Y (CAGR)
-0.25%
Since inception (CAGR)
+0.08%
NAV history
Not enough history for this range.
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryMax drawdown (3y)
-2.0%
Calendar-year returns
2011 -0.0%2012 +0.8%
Fund facts
Launch date03-Dec-2007
Min lumpsumRetail Rs.5000 Insti Rs. 25 lacs
AMCICICI Prudential Asset Management Company Limited