OriginFunds
ICICI Prudential Mutual Fund

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

Open Ended Schemes(Income)ISIN INF109K01NP0
NAV · 09-Oct-2017
22.7950
1M
+25.52%
6M
+25.52%
1Y (CAGR)
+7.07%
3Y (CAGR)
+7.07%
5Y (CAGR)
+7.89%
Since inception (CAGR)
+8.73%

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 +5.2%2012 +10.3%

Fund facts

Launch date03-Dec-2007
Min lumpsumRetail Rs.5000 Insti Rs. 25 lacs
AMCICICI Prudential Asset Management Company Limited