ICICI Pru Interval - Annual Interval -III Dir (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2017 17.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.55
6.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.35 6.13 6.49 6.27 7.84
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 Oct 2017
Category Share (%)
CBLO 59.79
NCD 26.79
Net CA & Others 2.18
ZCB 11.24
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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