← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
Open Ended Schemes(Income)ISIN INF109K01MT4
NAV · 05-Sep-2017
₹10.0017
1M
-0.58%
6M
-0.58%
1Y (CAGR)
-0.18%
3Y (CAGR)
-0.18%
5Y (CAGR)
-0.03%
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)
-0.6%
Calendar-year returns
2011 -0.1%2012 -1.1%
Fund facts
Launch date22-Oct-2007
Min lumpsumRs. 5000/-
AMCICICI Prudential Asset Management Company Limited