ICICI Prudential Interval Fund - Quarterly Interval Plan - II
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0271 | 24-Oct-2017 | INF109K01MC0 | - |
| Not disclosed | Not disclosed | 22.0296 | 24-Oct-2017 | INF109K01MB2 | - |
| Not disclosed | Not disclosed | 20.0513 | 24-Oct-2017 | INF109K01L85 | - |
| Not disclosed | Not disclosed | 10.0013 | 24-Oct-2017 | INF109K01LZ3 | INF109K01LY6 |
| Not disclosed | Not disclosed | 19.9985 | 24-Oct-2017 | INF109K01LX8 | - |
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 - II?
ICICI Prudential Interval Fund - Quarterly Interval Plan - II is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan - II?
As of 24-Oct-2017, the / variant of ICICI Prudential Interval Fund - Quarterly Interval Plan - II had a NAV of Rs 10.0271.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - II have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - II 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?
ICICI Prudential Interval Fund - Quarterly Interval Plan - II is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund - Quarterly Interval Plan - II have?
5 variant(s) of ICICI Prudential Interval Fund - Quarterly Interval Plan - II 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?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.