OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend

Open Ended Schemes(Income)ISIN INF109K01L51
NAV · 23-Mar-2017
10.0016
1M
-0.01%
6M
-0.01%
1Y (CAGR)
-0.00%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-0.00%

NAV history

10.0010.0010.0012-06-201423-03-201710.00
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Fund facts

Launch date21-Nov-2007
Min lumpsumRetail Rs. 5000/- Inst Opt Rs 25 Lacs
AMCICICI Prudential Asset Management Company Limited