ICICI Pru Interval - Half-Yrly Interval Plan II(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2016 15.80 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.76 7.09 7.57 8.15
Sensex -1.01 -1.8 8.85 12.36 19.05
Nifty -0.99 -1.17 9.62 13.51 23.83

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
› More
   As On 31 Oct 2016
Sector Name Amount
NA 118.40
› More