← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
Open Ended Schemes(Income)ISIN INF109K01LZ3
NAV · 24-Oct-2017
₹10.0013
1M
-1.66%
6M
-1.66%
1Y (CAGR)
-0.49%
3Y (CAGR)
-0.49%
5Y (CAGR)
-0.25%
Since inception (CAGR)
-0.00%
NAV history
Not enough history for this range.
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Risk & SIP analytics
Q4 · 3Y in categoryMax drawdown (3y)
-1.7%
Calendar-year returns
2011 +0.4%2012 +0.5%
Fund facts
Launch date12-Jun-2007
Min lumpsumRetail Opt Rs.5000/-; Institutional Opt Rs25 Lacs
AMCICICI Prudential Asset Management Company Limited