← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01N67
NAV · 11-Dec-2014
₹10.2204
1M
+2.18%
6M
+2.18%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+2.18%
NAV history
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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