ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.2340 | 20-Sep-2012 | INF109K01ME6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout?
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout?
As of 20-Sep-2012, the / variant of ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout had a NAV of Rs 10.2340.
Does ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout 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 - II Quarterly Dividend Payout?
ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout have?
1 variant(s) of ICICI Prudential Interval Fund Quarterly Interval Plan - II Quarterly Dividend Payout 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 - II Quarterly Dividend Payout?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.