ICICI Pru Interval VI - Annual Interval C - Dir(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 08 Mar 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.98
43.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 100.01
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More