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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2017 20.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.77
1.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.33 4.45 5.85 6.87 7.28
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 30 Sep 2017
Category Share (%)
CBLO 100.32
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.32
› More