ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
IncomeCode 120811ISIN INF109K01O58ICICI Prudential Mutual Fund
₹10.2084
NAV · 15-Apr-2015
- NAV
- ₹10.2084
- As On
- 15-Apr-2015
- Scheme Code
- 120811
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Apr-2015
- Latest NAV
- ₹10.2084
- NAV date
- 15-Apr-2015
- Scheme code
- 120811
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01O58
- 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
- 120811
- Latest NAV
- ₹10.2084
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.