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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 234.02 59.23 16.45 12.09 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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