ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0038 | 25-Sep-2017 | INF109K01NI5 | - |
| Not disclosed | Not disclosed | 22.1759 | 25-Sep-2017 | INF109K01NH7 | - |
| Not disclosed | Not disclosed | 10.0016 | 23-Mar-2017 | INF109K01L51 | - |
| Not disclosed | Not disclosed | 14.0323 | 25-Sep-2017 | INF109K01L44 | - |
| Not disclosed | Not disclosed | 10.2204 | 11-Dec-2014 | INF109K01N67 | - |
| Not disclosed | Not disclosed | 10.0039 | 25-Sep-2017 | INF109K01NF1 | INF109K01NE4 |
| Not disclosed | Not disclosed | 13.9772 | 25-Sep-2017 | INF109K01ND6 | - |
| Not disclosed | Not disclosed | 10.2061 | 04-Mar-2013 | INF109K01NG9 | - |
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 - C?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - C?
As of 25-Sep-2017, the / variant of ICICI Prudential Interval Fund II - Quarterly Interval Plan - C had a NAV of Rs 10.0038.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - C have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 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 - C?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - C is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund II - Quarterly Interval Plan - C have?
8 variant(s) of ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 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 - C?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.