ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.9423 | 09-Apr-2018 | INF109K014Q4 | - |
| Not disclosed | Not disclosed | 14.9835 | 09-Apr-2018 | INF109K016Q9 | - |
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 - Series VI - Annual Interval Plan - C?
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C?
As of 09-Apr-2018, the / variant of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C had a NAV of Rs 14.9423.
Does ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C?
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C have?
2 variant(s) of ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.