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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2014 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.39
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 8.2 8.76 6.64 -
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 99.96
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› More