ICICI Prudential Interval Fund V - Monthly Interval Plan A - Regular Plan - Growth
ICICI Prudential Mutual Fund · Income
NAV as of 16 Aug 2017
₹13.9183
- 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
- 120661
- ISIN (growth / payout)
- INF109K01N26
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.9183
- 52-week low
- ₹13.9183
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 V - Monthly Interval Plan ARegular · Growth | Regular · Growth | ₹13.8735 | — | ||
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Regular · Growth | ₹10.0033 | — | ||
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Regular · Growth | ₹20.0008 | — | ||
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Regular · Growth | ₹10.0033 | — | ||
| ICICI Prudential Interval Fund V - Monthly Interval Plan ARegular · Growth | Regular · Growth | ₹10.0033 | — |
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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.