OriginFunds
← ICICI Prudential Mutual Fund

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

Open Ended Schemes(Income)ISIN INF109K01N18
NAV · 31-Jul-2014
₹10.0168
1M
-1.11%
6M
—
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
-1.11%

NAV history

10.0410.0710.1012-06-201431-07-2014₹10.02
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Fund facts

Launch date24-Dec-2007
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited