ICICI Prudential Interval Fund - Quarterly Interval Plan - I
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0025 | 20-Sep-2017 | INF109K01LU4 | - |
| Not disclosed | Not disclosed | 21.9999 | 20-Sep-2017 | INF109K01LT6 | - |
| Not disclosed | Not disclosed | 10.0022 | 04-Sep-2014 | INF109K01LW0 | - |
| Not disclosed | Not disclosed | 17.6211 | 20-Sep-2017 | INF109K01L69 | - |
| Not disclosed | Not disclosed | 10.0017 | 20-Sep-2017 | INF109K01L77 | - |
| Not disclosed | Not disclosed | 17.5944 | 20-Sep-2017 | INF109K01LP4 | - |
| Not disclosed | Not disclosed | 10.0017 | 20-Sep-2017 | INF109K01LR0 | INF109K01LQ2 |
| Not disclosed | Not disclosed | 10.0023 | 04-Jun-2014 | INF109K01N75 | - |
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 - Quarterly Interval Plan - I?
ICICI Prudential Interval Fund - Quarterly Interval Plan - I is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan - I?
As of 20-Sep-2017, the / variant of ICICI Prudential Interval Fund - Quarterly Interval Plan - I had a NAV of Rs 10.0025.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - I have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - I offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Interval Fund - Quarterly Interval Plan - I?
ICICI Prudential Interval Fund - Quarterly Interval Plan - I is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund - Quarterly Interval Plan - I have?
8 variant(s) of ICICI Prudential Interval Fund - Quarterly Interval Plan - I currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Interval Fund - Quarterly Interval Plan - I?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.