ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout

ICICI Prudential Mutual FundOpen Ended Schemes(Income)

Latest NAV

₹10.2309

NAV Date

11 Sept 2012

Scheme Code

114929

ISIN (Growth)

INF109K01NO3

Other Open Ended Schemes(Income) funds

Scheme	AMC	NAV (₹)
ICICI Prudential Blended Plan B - Dividend Option - I	ICICI Prudential Mutual Fund	₹15.04
ICICI Prudential Blended Plan B - Growth Option - I	ICICI Prudential Mutual Fund	₹23.96
ICICI Prudential Blended Plan B - Monthly Dividend Option - I	ICICI Prudential Mutual Fund	₹10.27
ICICI Prudential Blended Plan B - Daily Dividend Option - I	ICICI Prudential Mutual Fund	₹12.49
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I	ICICI Prudential Mutual Fund	₹17.74
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I	ICICI Prudential Mutual Fund	₹24.08
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I	ICICI Prudential Mutual Fund	₹10.31
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I	ICICI Prudential Mutual Fund	₹10.02
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I	ICICI Prudential Mutual Fund	₹10.70
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I	ICICI Prudential Mutual Fund	₹10.37

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.