Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
114929 · AMFIBSE SENSEX73,895.74+0.43%BSE |
NIFTY 5023,140.5+0.34%NSE |
NIFTY BANK55,580.4+0.26%NSE |
NIFTY IT28,160.9-0.17%NSE |
NIFTY AUTO26,967.9+0.89%NSE |
NIFTY FMCG45,941.3+0.40%NSE |
NIFTY PHARMA27,003-0.10%NSE |
NIFTY 50022,603.5+0.23%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Income
Latest declared NAV₹10.2309 Effective 11 Sept 2012
Official identifiers
- Scheme code
- 114929
- Growth / payout ISIN
- INF109K01NO3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 11 Sept 2012
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.