ICICI Pru Interval II - Qrtly Interval Plan C (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 13.98 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.38
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 4.42 4.29 8.13 8.28
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.96
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› More