ICICI Pru Interval - Half-Yrly - II Direct (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 17.11 0.71
(4.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 234.02 59.23 16.45 12.09 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
› More
   As On 31 Oct 2016
Sector Name Amount
NA 118.40
› More