ICICI Prudential Interval Fund II Quarterly Interval
ICICI Prudential
ICICI Prudential Interval Fund II Quarterly Interval NAV
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ICICI Prudential Interval Fund II Quarterly Interval overview
ICICI Prudential Interval Fund II Quarterly Interval is a mutual fund scheme in the Income category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹20.0513 as of 24-Oct-2017.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹20.0513
- NAV date
- 24-Oct-2017
- AMFI scheme code
- 120639
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Frequently Asked Questions
What is the NAV of ICICI Prudential Interval Fund II Quarterly Interval today?
As of 24-Oct-2017, the Net Asset Value (NAV) of ICICI Prudential Interval Fund II Quarterly Interval (Direct-Growth plan) is ₹20.0513. NAV is declared once per business day by the fund house.
Which category does ICICI Prudential Interval Fund II Quarterly Interval belong to?
ICICI Prudential Interval Fund II Quarterly Interval is a Income scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Interval Fund II Quarterly Interval?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.