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110046 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Interval Fund V - Monthly Interval Plan A

Income

Open EndedOther planOther
Latest declared NAV₹10.0033 Effective 16 Aug 2017

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Open Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
110046
Growth / payout ISIN
INF109K01OR4
Reinvestment ISIN
INF109K01OQ6

Data provenance

Source
AMFI
NAV effective date
16 Aug 2017
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.