ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
IncomeCode 110347ISIN INF109K01OD4ICICI Prudential Mutual Fund
₹10.1688
NAV · 20-Apr-2016
- NAV
- ₹10.1688
- As On
- 20-Apr-2016
- Scheme Code
- 110347
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 20-Apr-2016
- Latest NAV
- ₹10.1688
- NAV date
- 20-Apr-2016
- Scheme code
- 110347
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01OD4
- ISIN (reinvestment)
- INF109K01OE2
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
- 110347
- Latest NAV
- ₹10.1688
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.