← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01NO3
NAV · 11-Sep-2012
₹10.2309
1M
+0.89%
6M
+1.75%
1Y (CAGR)
+1.52%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.50%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.10%
Max drawdown (3y)
-1.6%
Fund facts
Launch date03-Dec-2007
Min lumpsumRetail Rs.5000 Insti Rs. 25 lacs
AMCICICI Prudential Asset Management Company Limited