ICICI Prudential Interval Fund II - Quarterly Interval Plan - A
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.2479 | 15-May-2014 | INF109K01O17 | - |
| Not disclosed | Not disclosed | 10.0016 | 05-Sep-2017 | INF109K01MO5 | - |
| Not disclosed | Not disclosed | 21.1917 | 05-Sep-2017 | INF109K01MN7 | - |
| Not disclosed | Not disclosed | 10.0015 | 05-Sep-2017 | INF109K01MU2 | - |
| Not disclosed | Not disclosed | 10.0016 | 05-Sep-2017 | INF109K01M50 | - |
| Not disclosed | Not disclosed | 13.6172 | 05-Sep-2017 | INF109K01M43 | - |
| Not disclosed | Not disclosed | 10.0017 | 05-Sep-2017 | INF109K01MT4 | INF109K01MS6 |
| Not disclosed | Not disclosed | 13.6425 | 05-Sep-2017 | INF109K01MR8 | - |
| Not disclosed | Not disclosed | 10.2240 | 19-Aug-2014 | INF109K01MQ0 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Interval Fund II - Quarterly Interval Plan - A?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - A?
As of 15-May-2014, the / variant of ICICI Prudential Interval Fund II - Quarterly Interval Plan - A had a NAV of Rs 10.2479.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Interval Fund II - Quarterly Interval Plan - A?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - A is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund II - Quarterly Interval Plan - A have?
9 variant(s) of ICICI Prudential Interval Fund II - Quarterly Interval Plan - A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Interval Fund II - Quarterly Interval Plan - A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.