OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout

Open Ended Schemes(Income)ISIN INF109K01LW0
NAV · 04-Sep-2014
10.0022
1M
-0.15%
6M
-1.96%
1Y (CAGR)
-0.95%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.95%

NAV history

10.0510.1010.1610-08-201204-09-201410.00
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Fund facts

Launch date10-May-2007
Min lumpsumRetail Rs. 5000/-; Insti Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited