ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund₹12.5454
+0.14%
⚠ This scheme hasn't reported a new NAV since 2011-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Interval. As of 2011-04-13, its NAV is ₹12.5454 (+0.14% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
106775
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-13 | ₹12.5454 | +0.14% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-11 | ₹12.5282 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-08 | ₹12.5191 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-07 | ₹12.5162 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-06 | ₹12.5132 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-04-05 | ₹12.5102 | +0.14% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-31 | ₹12.4931 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-30 | ₹12.4900 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-29 | ₹12.4874 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-28 | ₹12.4843 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-25 | ₹12.4750 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-24 | ₹12.4720 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-23 | ₹12.4689 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-22 | ₹12.4658 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-21 | ₹12.4627 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-18 | ₹12.4535 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-17 | ₹12.4504 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-16 | ₹12.4473 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-15 | ₹12.4441 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-14 | ₹12.4410 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-11 | ₹12.4317 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-10 | ₹12.4286 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-09 | ₹12.4255 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-08 | ₹12.4224 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-07 | ₹12.4193 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-04 | ₹12.4100 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-03 | ₹12.4069 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-03-01 | ₹12.4010 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-28 | ₹12.3979 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-25 | ₹12.3887 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-24 | ₹12.3860 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-23 | ₹12.3823 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-22 | ₹12.3793 | +0.01% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-21 | ₹12.3778 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-18 | ₹12.3687 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-17 | ₹12.3656 | +0.05% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-15 | ₹12.3595 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-14 | ₹12.3566 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-11 | ₹12.3476 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-10 | ₹12.3446 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-09 | ₹12.3417 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-08 | ₹12.3387 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-07 | ₹12.3358 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-04 | ₹12.3269 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-03 | ₹12.3232 | +0.03% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-02 | ₹12.3201 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-02-01 | ₹12.3179 | +0.01% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-01-31 | ₹12.3162 | +0.07% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-01-28 | ₹12.3081 | +0.02% |
| ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth | 2011-01-27 | ₹12.3054 | +0.05% |