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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Aug 2014 10.22 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.12
13.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.98 9.5 10.19 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.47
› More