ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
IncomeCode 110348ISIN INF109K01OF9ICICI Prudential Mutual Fund
₹19.7164
NAV · 27-Oct-2017
- NAV
- ₹19.7164
- As On
- 27-Oct-2017
- Scheme Code
- 110348
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Oct-2017
- Latest NAV
- ₹19.7164
- NAV date
- 27-Oct-2017
- Scheme code
- 110348
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01OF9
- 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
- 110348
- Latest NAV
- ₹19.7164
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.