ICICI Pru Interval II - Qrtly Interval B (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
2.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 5.7 5.81 6.76 7.14
Sensex -0.12 0.88 3.35 13.19 25.91
Nifty -0.39 -0.15 1.59 10.99 26.1

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.32
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.32
› More