ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
IncomeCode 120635ISIN INF109K01L36ICICI Prudential Mutual Fund
₹10.0692
NAV · 30-Jun-2014
- NAV
- ₹10.0692
- As On
- 30-Jun-2014
- Scheme Code
- 120635
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Jun-2014
- Latest NAV
- ₹10.0692
- NAV date
- 30-Jun-2014
- Scheme code
- 120635
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01L36
- 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
- 120635
- Latest NAV
- ₹10.0692
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.