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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.01 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
3.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 4.84 4.37 5.5 6.92
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Activity

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