ICICI Pru Interval - Annual Interval Plan I (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 10.82 -0.75
(-6.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.46
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.19 6.13 6.5 6.89 7.62
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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