OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

Open Ended Schemes(Income)ISIN INF109KA1NW9
NAV · 29-Feb-2016
10.8654
1M
+5.10%
6M
+5.10%
1Y (CAGR)
+2.94%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+4.17%

NAV history

10.2010.4410.6824-02-201429-02-201610.87
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Risk & SIP analytics

Volatility (3y)
0.61%
Max drawdown (3y)
-0.0%

Fund facts

Launch date17-Feb-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited