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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Mar 2013 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.38
1.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 112.9 31.78 - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.96
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› More