ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
IncomeCode 117368ISIN INF109K01MQ0ICICI Prudential Mutual Fund
₹10.2240
NAV · 19-Aug-2014
- NAV
- ₹10.2240
- As On
- 19-Aug-2014
- Scheme Code
- 117368
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 19-Aug-2014
- Latest NAV
- ₹10.2240
- NAV date
- 19-Aug-2014
- Scheme code
- 117368
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01MQ0
- 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
- 117368
- Latest NAV
- ₹10.2240
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.