ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
IncomeCode 127236ISIN INF109KA1NX7ICICI Prudential Mutual Fund
₹13.7979
NAV · 13-Mar-2018
- NAV
- ₹13.7979
- As On
- 13-Mar-2018
- Scheme Code
- 127236
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 13-Mar-2018
- Latest NAV
- ₹13.7979
- NAV date
- 13-Mar-2018
- Scheme code
- 127236
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1NX7
- 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
- 127236
- Latest NAV
- ₹13.7979
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.