← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Open Ended Schemes(Income)ISIN INF109K01NU0
NAV · 16-Aug-2017
₹10.0742
1M
-1.03%
6M
-1.03%
1Y (CAGR)
-0.33%
3Y (CAGR)
-0.33%
5Y (CAGR)
-0.13%
Since inception (CAGR)
+0.07%
NAV history
Not enough history for this range.
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Risk & SIP analytics
Q4 · 3Y in categoryMax drawdown (3y)
-1.0%
Calendar-year returns
2011 +0.4%2012 +0.2%
Fund facts
Launch date24-Dec-2007
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited