ICICI Pru Interval - Qrtly Interval Plan I-Dir(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 17.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.15 5.94 6.08 7
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 100.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.18
› More