ICICI Pru Interval II - Qrtly Interval B Retail(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.01 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
4.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 5.62 5.73 6.71 7.09
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.32
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.32
› More