OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend

Open Ended Schemes(Income)ISIN INF109K01L77
NAV · 20-Sep-2017
10.0017
1M
-0.15%
6M
-0.15%
1Y (CAGR)
-0.05%
3Y (CAGR)
-0.05%
5Y (CAGR)
Since inception (CAGR)
-0.05%

NAV history

Not enough history for this range.
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Fund facts

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