OriginFunds
ICICI Prudential Mutual Fund

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

Open Ended Schemes(Income)ISIN INF109K01NT2
NAV · 16-Aug-2017
20.2500
1M
+24.68%
6M
+24.68%
1Y (CAGR)
+7.18%
3Y (CAGR)
+7.18%
5Y (CAGR)
+7.67%
Since inception (CAGR)
+7.59%

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 +5.0%2012 +10.1%

Fund facts

Launch date24-Dec-2007
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited