ICICI Prudential Interval Fund III Quarterly Interval - Dividend
IncomeCode 110556ISIN INF109K01MH9ICICI Prudential Mutual Fund
₹10.0061
NAV · 22-Feb-2017
- NAV
- ₹10.0061
- As On
- 22-Feb-2017
- Scheme Code
- 110556
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 22-Feb-2017
- Latest NAV
- ₹10.0061
- NAV date
- 22-Feb-2017
- Scheme code
- 110556
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01MH9
- ISIN (reinvestment)
- INF109K01MG1
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
- 110556
- Latest NAV
- ₹10.0061
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.