ICICI Prudential Interval Fund II - Quarterly Interval Plan - D
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0799 | 09-Oct-2017 | INF109K01NQ8 | - |
| Not disclosed | Not disclosed | 22.7950 | 09-Oct-2017 | INF109K01NP0 | - |
| Not disclosed | Not disclosed | 10.0051 | 09-Oct-2017 | INF109K01M92 | - |
| Not disclosed | Not disclosed | 10.1535 | 03-Oct-2016 | INF109K01O33 | - |
| Not disclosed | Not disclosed | 17.7073 | 09-Oct-2017 | INF109K01M84 | - |
| Not disclosed | Not disclosed | 10.0050 | 09-Oct-2017 | INF109K01NN5 | INF109K01NM7 |
| Not disclosed | Not disclosed | 13.4690 | 09-Oct-2017 | INF109K01NL9 | - |
| Not disclosed | Not disclosed | 10.2309 | 11-Sep-2012 | INF109K01NO3 | - |
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 - D?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - D?
As of 09-Oct-2017, the / variant of ICICI Prudential Interval Fund II - Quarterly Interval Plan - D had a NAV of Rs 10.0799.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 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 - D?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - D is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund II - Quarterly Interval Plan - D have?
8 variant(s) of ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 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 - D?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.