← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
Open Ended Schemes(Income)ISIN INF109K01NZ9
NAV · 09-Feb-2017
₹10.1825
1M
+0.70%
6M
+0.70%
1Y (CAGR)
+0.26%
3Y (CAGR)
+0.24%
5Y (CAGR)
+0.24%
Since inception (CAGR)
+0.21%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryMax drawdown (3y)
0.0%
Calendar-year returns
2011 +0.4%2012 +0.2%
Fund facts
Launch date24-Dec-2007
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited