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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Mar 2018 13.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.00
60.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 5.3 6.06 6.74 7.69
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 86.63
Certificate of Deposits 13.29
Net CA & Others 0.08
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   As On 28 Feb 2018
Sector Name Amount
NA 100.00
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