ICICI Prudential Interval Fund - Quarterly Interval Plan - III
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0085 | 28-Aug-2017 | INF109K01N91 | - |
| Not disclosed | Not disclosed | 10.0083 | 28-Aug-2017 | INF109K01MK3 | - |
| Not disclosed | Not disclosed | 20.7912 | 28-Aug-2017 | INF109K01MJ5 | - |
| Not disclosed | Not disclosed | 10.1854 | 28-Aug-2017 | INF109K01M19 | - |
| Not disclosed | Not disclosed | 17.5014 | 28-Aug-2017 | INF109K01M01 | - |
| Not disclosed | Not disclosed | 10.0061 | 22-Feb-2017 | INF109K01MH9 | INF109K01MG1 |
| Not disclosed | Not disclosed | 17.4312 | 28-Aug-2017 | INF109K01MF3 | - |
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 - III?
ICICI Prudential Interval Fund - Quarterly Interval Plan - III is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund - Quarterly Interval Plan - III?
As of 28-Aug-2017, the / variant of ICICI Prudential Interval Fund - Quarterly Interval Plan - III had a NAV of Rs 10.0085.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - III have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund - Quarterly Interval Plan - III 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 - III?
ICICI Prudential Interval Fund - Quarterly Interval Plan - III is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund - Quarterly Interval Plan - III have?
7 variant(s) of ICICI Prudential Interval Fund - Quarterly Interval Plan - III 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 - III?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.