ICICI Prudential Interval Fund IV - 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 | 10.0009 | 27-Oct-2017 | INF109K01OG7 | - |
| Not disclosed | Not disclosed | 19.7164 | 27-Oct-2017 | INF109K01OF9 | - |
| Not disclosed | Not disclosed | 10.0010 | 27-Oct-2017 | INF109K01N59 | - |
| Not disclosed | Not disclosed | 18.1794 | 27-Oct-2017 | INF109K01N42 | - |
| Not disclosed | Not disclosed | 10.2084 | 15-Apr-2015 | INF109K01O58 | - |
| Not disclosed | Not disclosed | 18.1012 | 27-Oct-2017 | INF109K01OB8 | - |
| Not disclosed | Not disclosed | 10.1688 | 20-Apr-2016 | INF109K01OD4 | INF109K01OE2 |
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 IV - Quarterly Interval Plan B?
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B?
As of 27-Oct-2017, the / variant of ICICI Prudential Interval Fund IV - Quarterly Interval Plan B had a NAV of Rs 10.0009.
Does ICICI Prudential Interval Fund IV - Quarterly Interval Plan B have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund IV - 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 IV - Quarterly Interval Plan B?
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund IV - Quarterly Interval Plan B have?
7 variant(s) of ICICI Prudential Interval Fund IV - 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 IV - 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.