ICICI Pru Interval II - Qrtly Interval C Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 22.18 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.39
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 4.42 4.29 8.13 8.27
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.96
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› More