ICICI Prudential Interval Fund II - Quarterly Interval Plan - B
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0124 | 14-Sep-2017 | INF109K01MW8 | - |
| Not disclosed | Not disclosed | 20.9682 | 14-Sep-2017 | INF109K01MV0 | - |
| Not disclosed | Not disclosed | 10.0051 | 14-Sep-2017 | INF109K01M76 | - |
| Not disclosed | Not disclosed | 14.1819 | 14-Sep-2017 | INF109K01M68 | - |
| Not disclosed | Not disclosed | 10.0016 | 14-Sep-2017 | INF109K01NB0 | INF109K01NA2 |
| Not disclosed | Not disclosed | 14.2363 | 14-Sep-2017 | INF109K01MZ1 | - |
| Not disclosed | Not disclosed | 10.0016 | 14-Sep-2017 | INF109K01NC8 | - |
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 - B?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - B?
As of 14-Sep-2017, the / variant of ICICI Prudential Interval Fund II - Quarterly Interval Plan - B had a NAV of Rs 10.0124.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 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 - B?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - B is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund II - Quarterly Interval Plan - B have?
7 variant(s) of ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 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 - B?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.