ICICI Prudential Interval Fund II - Quarterly Interval Plan - D - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 11 Sept 2012

₹10.2309

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

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: 114929
ISIN (growth / payout): INF109K01NO3
ISIN (reinvestment): —
52-week high: ₹10.2309
52-week low: ₹10.2309

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹10.0799	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹22.795	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹10.1535	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹17.7073	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹10.0051	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹10.005	—	—	—
ICICI Prudential Interval Fund II - Quarterly Interval Plan - DRegular · Growth	Regular · Growth	₹13.469	—	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.