OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth

Open Ended Schemes(Income)ISIN INF109K01L85
NAV · 24-Oct-2017
20.0513
1M
+27.25%
6M
+27.25%
1Y (CAGR)
+7.42%
3Y (CAGR)
+7.42%
5Y (CAGR)
Since inception (CAGR)
+7.42%

NAV history

Not enough history for this range.
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Fund facts

Launch date12-Jun-2007
Min lumpsumRetail Opt Rs.5000/-; Institutional Opt Rs25 Lacs
AMCICICI Prudential Asset Management Company Limited