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The Good Wealth

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Regular Plan - Growth

ICICI Prudential Mutual Fund · Income

NAV as of 20 Apr 2016

₹10.1688

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
110347
ISIN (growth / payout)
INF109K01OD4
ISIN (reinvestment)
INF109K01OE2
52-week high
₹10.1688
52-week low
₹10.1688

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

SchemeNAV1y
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹18.1012
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹10.0009
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹10.001
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹10.2084
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹19.7164
ICICI Prudential Interval Fund IV - Quarterly Interval Plan BRegular · Growth₹18.1794

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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.