ICICI Pru Interval II - Qrtly Interval Plan F (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Feb 2017 10.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.66
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 98.62 31.82 7.28 8.72 8.34
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.99
› More