ICICI Pru Interval VI - Annual Interval C - Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 14.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.23
43.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.26 6.82 6.51 6.85 7.43
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 Mar 2018
Category Share (%)
CBLO 100.01
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More