ICICI Pru Interval - Annual Interval -II Direct(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 23.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.30
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 4.14 6.41 10.65 9
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.04
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.04
› More