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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 14.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
2.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 5.74 5.93 6.13 7.01
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 31 Aug 2017
Category Share (%)
CBLO 100.32
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.32
› More