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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 14.95 0.01
(0.07%)

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 5.92 6.51 6.59 7.11 7.56
Sensex 0.99 3.43 1.85 6.39 37.2
Nifty 0.7 3.42 0.56 3.47 35.63

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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