← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
Open Ended Schemes(Income)ISIN INF109K01MH9
NAV · 22-Feb-2017
₹10.0061
1M
-0.76%
6M
-0.76%
1Y (CAGR)
-0.28%
3Y (CAGR)
-0.06%
5Y (CAGR)
-0.21%
Since inception (CAGR)
+0.00%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryMax drawdown (3y)
-0.8%
Calendar-year returns
2011 -0.3%2012 -0.9%
Fund facts
Launch date12-Jul-2007
Min lumpsumRs. 5000/-
AMCICICI Prudential Asset Management Company Limited