← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval - Growth
Open Ended Schemes(Income)ISIN INF109K01LX8
NAV · 24-Oct-2017
₹19.9985
1M
+26.96%
6M
+26.96%
1Y (CAGR)
+7.35%
3Y (CAGR)
+7.35%
5Y (CAGR)
+7.98%
Since inception (CAGR)
+7.91%
NAV history
Not enough history for this range.
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Risk & SIP analytics
Q2 · 3Y in categoryMax drawdown (3y)
0.0%
Calendar-year returns
2011 +5.2%2012 +10.8%
Fund facts
Launch date12-Jun-2007
Min lumpsumRetail Opt Rs.5000/-; Institutional Opt Rs25 Lacs
AMCICICI Prudential Asset Management Company Limited