ICICI Pru Interval - Annual Interval -I Direct (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 07 Jan 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.11
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 77.17
NCD 21.08
Net CA & Others 1.75
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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