ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
IncomeCode 109679ISIN INF109K01OJ1ICICI Prudential Mutual Fund
₹13.4637
NAV · 29-Aug-2017
- NAV
- ₹13.4637
- As On
- 29-Aug-2017
- Scheme Code
- 109679
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Aug-2017
- Latest NAV
- ₹13.4637
- NAV date
- 29-Aug-2017
- Scheme code
- 109679
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01OJ1
- 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
- 109679
- Latest NAV
- ₹13.4637
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.