OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Open Ended Schemes(Income)ISIN INF109K01MZ1
NAV · 14-Sep-2017
14.2363
1M
+25.72%
6M
+25.72%
1Y (CAGR)
+7.28%
3Y (CAGR)
+7.28%
5Y (CAGR)
+3.56%
Since inception (CAGR)
+4.06%

NAV history

Not enough history for this range.
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Risk & SIP analytics

Q2 · 3Y in category
Max drawdown (3y)
0.0%
Calendar-year returns
2011 +5.0%2012 +10.4%

Fund facts

Launch date05-Nov-2007
Min lumpsumRetail Rs. 5000/-; Insti Option Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited