ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
IncomeCode 106762ISIN INF109K01KQ4ICICI Prudential Mutual Fund
₹11.9883
NAV · 14-Nov-2017
- NAV
- ₹11.9883
- As On
- 14-Nov-2017
- Scheme Code
- 106762
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Nov-2017
- Latest NAV
- ₹11.9883
- NAV date
- 14-Nov-2017
- Scheme code
- 106762
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01KQ4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Open Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 106762
- Latest NAV
- ₹11.9883
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.