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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Interval Fund II - Quarterly Interval Plan - C
Objective of Scheme The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Scheme Type Open Ended
Scheme Category Income
Launch Date 21-Nov-2007
Indicate Load Separately Entry load: NIL. Exit load: Nil. 0.50% of the applicable NAV if redeemed at anytime other than "The Specified Transaction Period".
Minimum Subscription Amount Retail: Rs. 5000/-, Inst Opt: Rs 25 Lacs
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail DividendINF109K01NI5 10.0038N.A.N.A.25-Sep-2017
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail GrowthINF109K01NH7 22.1759N.A.N.A.25-Sep-2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - DividendINF109K01L51 10.0016N.A.N.A.23-Mar-2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - GrowthINF109K01L44 14.0323N.A.N.A.25-Sep-2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend PayoutINF109K01N67 10.2204N.A.N.A.11-Dec-2014
ICICI Prudential Interval Fund II Quarterly Interval Plan C - DividendINF109K01NF1INF109K01NE410.0039N.A.N.A.25-Sep-2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C - GrowthINF109K01ND6 13.9772N.A.N.A.25-Sep-2017
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend PayoutINF109K01NG9 10.2061N.A.N.A.04-Mar-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend0December-2025
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth0December-2025
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout0December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend24-Nov-20082.745
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend24-Nov-20082.742
   
 
 
For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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