ICICI Pru Interval IV -Qrtly Interval B-Dir(Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.59
3.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.07 - 3.73
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.11
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.11
› More