OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend

Open Ended Schemes(Income)ISIN INF109K01L36
NAV · 30-Jun-2014
10.0692
1M
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
+0.40%

NAV history

10.0410.0510.0612-06-201430-06-201410.07
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Fund facts

Launch date08-May-2007
Min lumpsumRetail Opt Rs.5000/-; Inst Opt Rs 2 Crores
AMCICICI Prudential Asset Management Company Limited