ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

💰 Latest NAV

₹20.97

As of 14 Sep 2017. NAV is end-of-day, not a live intraday price.

🏢 AMC

ICICI Prudential Mutual Fund

🗂️ Category

Other

📋 Plan / Option

Regular / Growth

Trailing Returns

1M	6M	1Y	3Y	5Y
+25.71%	+25.71%	+25.71%	+7.27%	+8.05%

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

NAV History

Other Schemes

UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option Mirae Asset Great Consumer Fund - Regular Plan - IDCW WhiteOak Capital Digital Bharat Fund Regular Plan Growth Union Midcap Fund - Direct Plan - Growth Option UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth?

As of 14 Sep 2017, the NAV of ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth is ₹20.97.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.