ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
IncomeCode 121126ISIN INF109K014G5ICICI Prudential Mutual Fund
₹10.9291
NAV · 25-Feb-2014
- NAV
- ₹10.9291
- As On
- 25-Feb-2014
- Scheme Code
- 121126
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Feb-2014
- Latest NAV
- ₹10.9291
- NAV date
- 25-Feb-2014
- Scheme code
- 121126
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K014G5
- 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
- 121126
- Latest NAV
- ₹10.9291
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.