OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend

Open Ended Schemes(Income)ISIN INF109K01NF1
NAV · 25-Sep-2017
10.0039
1M
+0.01%
6M
+0.01%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
-0.32%
Since inception (CAGR)
+0.00%

NAV history

Not enough history for this range.
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Risk & SIP analytics

Q3 · 3Y in category
Max drawdown (3y)
0.0%
Calendar-year returns
2011 -0.2%2012 +1.1%

Fund facts

Launch date21-Nov-2007
Min lumpsumRetail Rs. 5000/- Inst Opt Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited