ICICI Pru Interval - Mthly Interval Plan I (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Aug 2017 13.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.70
0.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.09 6.13 6.24 7.11
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 101.05
› More
   As On 31 Jul 2017
Sector Name Amount
NA 101.05
› More