← ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Open Ended Schemes(Income)ISIN INF109K01O33
NAV · 03-Oct-2016
₹10.1535
1M
-0.57%
6M
-0.57%
1Y (CAGR)
-0.25%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-0.25%
NAV history
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Fund facts
Launch date03-Dec-2007
Min lumpsumRetail Rs.5000 Insti Rs. 25 lacs
AMCICICI Prudential Asset Management Company Limited