ICICI Pru Interval - Qrtly III Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.01 -0.11
(-1.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
3.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 4.66 4.45 5.62 6.43
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.06
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