ICICI Prudential Interval Fund II - Quarterly Interval Plan - F
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0742 | 16-Aug-2017 | INF109K01NU0 | - |
| Not disclosed | Not disclosed | 20.2500 | 16-Aug-2017 | INF109K01NT2 | - |
| Not disclosed | Not disclosed | 10.0168 | 31-Jul-2014 | INF109K01N18 | - |
| Not disclosed | Not disclosed | 17.7138 | 16-Aug-2017 | INF109K01N00 | - |
| Not disclosed | Not disclosed | 10.0095 | 20-Jan-2014 | INF109K01O41 | - |
| Not disclosed | Not disclosed | 10.1825 | 09-Feb-2017 | INF109K01NZ9 | INF109K01NY2 |
| Not disclosed | Not disclosed | 17.7160 | 16-Aug-2017 | INF109K01NX4 | - |
| Not disclosed | Not disclosed | 10.0046 | 16-Aug-2017 | INF109K01NW6 | - |
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 - F?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - F?
As of 16-Aug-2017, the / variant of ICICI Prudential Interval Fund II - Quarterly Interval Plan - F had a NAV of Rs 10.0742.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - F have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund II - Quarterly Interval Plan - F 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 - F?
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund II - Quarterly Interval Plan - F have?
8 variant(s) of ICICI Prudential Interval Fund II - Quarterly Interval Plan - F 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 - F?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.