ICICI Pru Interval II - Qrtly Interval B-Direct(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.01 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
2.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 5.78 5.79 6.11 6.96
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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