ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
IncomeCode 123645ISIN INF109K01MU2ICICI Prudential Mutual Fund
₹10.0015
NAV · 05-Sep-2017
- NAV
- ₹10.0015
- As On
- 05-Sep-2017
- Scheme Code
- 123645
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Sep-2017
- Latest NAV
- ₹10.0015
- NAV date
- 05-Sep-2017
- Scheme code
- 123645
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01MU2
- 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
- 123645
- Latest NAV
- ₹10.0015
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.