ICICI Pru Interval - Half-Yrly - II Retail (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2016 10.44 0.07
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 451.89 109.65 24.97 16.32 10.82
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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