ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
IncomeCode 106977ISIN INF109K01NI5ICICI Prudential Mutual Fund
₹10.0038
NAV · 25-Sep-2017
- NAV
- ₹10.0038
- As On
- 25-Sep-2017
- Scheme Code
- 106977
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Sep-2017
- Latest NAV
- ₹10.0038
- NAV date
- 25-Sep-2017
- Scheme code
- 106977
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01NI5
- 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
- 106977
- Latest NAV
- ₹10.0038
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.