ICICI Pru Interval - Qrtly I Retail (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -0.21
(-2.06%)

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 7.49 8.2 9.14 6.52 8.3
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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