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Dividend History - ICICI Prudential Interval Fund II - Qtrly Interval Plan C - Direct Plan

Fund ICICI Pru II QIP CDP (G)
NAV
(Sep 25th, 2017)
14.03
Class Debt - Income
Type Interval Scheme
Inception Date Sep 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICI Pru II QIP CDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru II QIP CDP (G) 0.09% 0.38% 1.12% 2.23% 6.40% 8.29%
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