ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual Fund
Open Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0033 | 16-Aug-2017 | INF109K01OU8 | - |
| Not disclosed | Not disclosed | 20.0008 | 16-Aug-2017 | INF109K01OS2 | - |
| Not disclosed | Not disclosed | 10.0033 | 16-Aug-2017 | INF109K01N34 | - |
| Not disclosed | Not disclosed | 13.9183 | 16-Aug-2017 | INF109K01N26 | - |
| Not disclosed | Not disclosed | 10.0033 | 16-Aug-2017 | INF109K01OR4 | INF109K01OQ6 |
| Not disclosed | Not disclosed | 13.8735 | 16-Aug-2017 | INF109K01OP8 | - |
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 V - Monthly Interval Plan A?
ICICI Prudential Interval Fund V - Monthly Interval Plan A is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Interval Fund V - Monthly Interval Plan A?
As of 16-Aug-2017, the / variant of ICICI Prudential Interval Fund V - Monthly Interval Plan A had a NAV of Rs 10.0033.
Does ICICI Prudential Interval Fund V - Monthly Interval Plan A have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Interval Fund V - Monthly Interval Plan A offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Interval Fund V - Monthly Interval Plan A?
ICICI Prudential Interval Fund V - Monthly Interval Plan A is categorised as Open Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Interval Fund V - Monthly Interval Plan A have?
6 variant(s) of ICICI Prudential Interval Fund V - Monthly Interval Plan A currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Interval Fund V - Monthly Interval Plan A?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.