ICICI Pru Interval - Qrtly Interval Plan I (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 17.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.09 5.9 6.14 6.97
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.18
› More