ICICI Pru Interval II - Qrtly Interval F-Direct(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 17.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.63
1.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.76 5.96 6.15 7.15
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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