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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.59
4.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.35 3.75 5.18 6.56 6.99
Sensex 1.93 4.21 10.34 29.12 24.76
Nifty 1.38 3.49 9.38 28.38 26.64

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.11
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.11
› More