Mutual fund details

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend

Income

Code 127235ISIN INF109KA1NW9ICICI Prudential Mutual Fund

₹10.8654

NAV · 29-Feb-2016

NAV: ₹10.8654
As On: 29-Feb-2016
Scheme Code: 127235
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 29-Feb-2016

Latest NAV: ₹10.8654
NAV date: 29-Feb-2016
Scheme code: 127235
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109KA1NW9
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: 127235
Latest NAV: ₹10.8654

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.