All mutual funds
ICICI Prudential Interval Fund V - Monthly Interval Plan A
ICICI Prudential Mutual FundOpen Ended Schemes(Income)
Latest NAV
₹10.0033
NAV Date
16 Aug 2017
Scheme Code
120660
ISIN (Growth)
INF109K01N34
Other Open Ended Schemes(Income) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹24.08 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹17.74 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹11.97 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹12.49 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.27 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.02 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹12.03 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹15.04 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.37 |
| ICICI Prudential Blended Plan B | ICICI Prudential Mutual Fund | ₹10.70 |
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.