ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
IncomeCode 115927ISIN INF109K01NW6ICICI Prudential Mutual Fund
₹10.0046
NAV · 16-Aug-2017
- NAV
- ₹10.0046
- As On
- 16-Aug-2017
- Scheme Code
- 115927
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Aug-2017
- Latest NAV
- ₹10.0046
- NAV date
- 16-Aug-2017
- Scheme code
- 115927
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01NW6
- 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
- 115927
- Latest NAV
- ₹10.0046
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.