← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01NW6
NAV · 16-Aug-2017
₹10.0046
1M
-1.03%
6M
-1.03%
1Y (CAGR)
-0.33%
3Y (CAGR)
-0.33%
5Y (CAGR)
-0.13%
Since inception (CAGR)
-0.13%
NAV history
Not enough history for this range.
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Fund facts
Launch date24-Dec-2007
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited