ICICI Pru Interval - Mthly Interval Plan I-Dir(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Aug 2017 13.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.70
0.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.11 5.96 6.14 7.12
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 101.05
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   As On 31 Jul 2017
Sector Name Amount
NA 101.05
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