← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01NC8
NAV · 14-Sep-2017
₹10.0016
1M
-0.35%
6M
-0.35%
1Y (CAGR)
-0.11%
3Y (CAGR)
-0.11%
5Y (CAGR)
—
Since inception (CAGR)
-0.11%
NAV history
Not enough history for this range.
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Fund facts
Launch date05-Nov-2007
Min lumpsumRetail Rs. 5000/-; Insti Option Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited