ICICI Pru Interval VI - Annual Interval A - Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Mar 2017 13.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.69
17.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.35 6.83 7.16 8.26
Sensex 0.85 2.97 9.97 13.81 19.83
Nifty 0.83 3.31 11.35 15.81 25.14

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 16.19
Certificate of Deposits 75.14
T Bills 8.74
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   As On 28 Feb 2017
Sector Name Amount
NA 100.07
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