Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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115927 · AMFIBSE SENSEX78,009.25-0.09%BSE |
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ICICI Prudential Mutual Fund
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Income
Latest declared NAV₹10.0046 Effective 16 Aug 2017
Official identifiers
- Scheme code
- 115927
- Growth / payout ISIN
- INF109K01NW6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 2017
- 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.