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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.22
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.02 5.83 5.85 6.05 7.08
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.47
› More