ICICI Pru Interval II - Qrtly Interval Plan A (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.12
13.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.51 5.69 6.07 6.61 7.18
Sensex 1.23 3.24 9.76 27.87 19.13
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.47
› More