ICICI Pru Interval II - Qrtly Interval Plan A (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 13.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.24
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.85 6.17 6.69 7.26
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 Aug 2017
Category Share (%)
CBLO 100.47
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.47
› More