ICICI Pru Interval - Annual Interval Plan I (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 17.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.20
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.96 6.53 6.53 6.9 7.91
Sensex 0.84 2.35 7.89 26.43 22.73
Nifty 0.9 2.37 8.14 27.04 26.02

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 77.17
NCD 21.08
Net CA & Others 1.75
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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