OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend

Open Ended Schemes(Income)ISIN INF109K01N34
NAV · 16-Aug-2017
10.0033
1M
-0.65%
6M
-0.65%
1Y (CAGR)
-0.20%
3Y (CAGR)
-0.20%
5Y (CAGR)
Since inception (CAGR)
-0.20%

NAV history

Not enough history for this range.
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Fund facts

Launch date04-Sep-2008
Min lumpsumRetail Rs.5000/-; Insti Rs.25 Lacs
AMCICICI Prudential Asset Management Company Limited