ICICI Pru Interval II - Qrtly F Retail (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 7.03 3.1 4.98 5.9
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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