← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01ME6
NAV · 20-Sep-2012
₹10.2340
1M
+1.00%
6M
+1.52%
1Y (CAGR)
+1.29%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.52%
NAV history
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Risk & SIP analytics
Volatility (3y)
3.06%
Max drawdown (3y)
-1.6%
Fund facts
Launch date14-Mar-2011
Min lumpsumRetail Opt Rs.5000/-; Institutional Opt Rs25 Lacs
AMCICICI Prudential Asset Management Company Limited