ICICI Prudential Interval Fund - Annual Interval Plan - II - Regular Plan - Growth
ICICI Prudential Mutual Fund · Income
NAV as of 14 Nov 2017
₹11.9883
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 106762
- ISIN (growth / payout)
- INF109K01KQ4
- ISIN (reinvestment)
- —
- 52-week high
- ₹11.9883
- 52-week low
- ₹11.9883
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Regular · Growth | ₹22.6497 | — | ||
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Regular · Growth | ₹23.4449 | — | ||
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Regular · Growth | ₹11.8549 | — | ||
| ICICI Prudential Interval Fund - Annual Interval Plan - IIRegular · Growth | Regular · Growth | ₹23.3622 | — |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.