ICICI Pru Interval - Qrtly Interval - I Retail (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6 5.78 6.05 6.87
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.18
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.18
› More