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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 17.71 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 5.88 6.02 6.12 6.93
Sensex 1.52 0.18 6.39 23.95 20.99
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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