← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01MQ0
NAV · 19-Aug-2014
₹10.2240
1M
+1.61%
6M
+2.09%
1Y (CAGR)
+1.03%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.03%
NAV history
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Fund facts
Launch date22-Oct-2007
Min lumpsumRs. 5000/-
AMCICICI Prudential Asset Management Company Limited