ICICI Pru Interval II - Qrtly A Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2014 10.25 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.17
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 8.97 9.5 - -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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