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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 14.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20.75
21.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.35 6.49 7.04 7.51
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 88.20
Certificate of Deposits 11.78
Net CA & Others 0.02
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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