ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 26 Sep 2017.
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Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Bonus
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 130958
- First price on record
- 26 Sep 2017 · 1 daily prices
About ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus is a Income offered by ICICI Prudential Mutual Fund under the Direct plan with the Bonus option. It has approximately 9 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus is ₹12.6280 (as of 26 Sep 2017). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus?+
The latest NAV of ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus is ₹12.6280 as of 26 Sep 2017. NAV is updated once a business day after the market close.
What category does ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus belong to?+
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus is categorised as Income. A specialised fund. Check the scheme details for what it invests in.
Is ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus a direct plan?+
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.
How old is ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus?+
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus has NAV history available from 26 Sep 2017 — approximately 9 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.