Latest NAV
₹20.2500
1Y return
+24.68%
3Y CAGR
+7.63%
5Y CAGR
+7.70%
Since launch (CAGR)
+7.59%
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F is a income mutual fund from ICICI Prudential Mutual Fund, launched on 28 December 2007. Its latest NAV is ₹20.2500 (as of 16 August 2017). It has returned +24.68% in the last year, +7.63% a year over 3 years, +7.70% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Not enough NAV history to draw a chart.
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 December 2007.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2008. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
From 23 July 2008 to 24 July 2008.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan - F is ₹20.2500 as of 16 August 2017. NAV is updated every business day from AMFI data.
ICICI Prudential Interval Fund II - Quarterly Interval Plan - F has returned +24.68% in the last year, +7.63% a year over 3 years, +7.70% a year over 5 years. Since launch it has grown +7.59% a year.
