ICICI Pru Interval - Qrtly Interval Plan I (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 17.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.09 5.9 6.14 6.97
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of ICICI Pru Interval - Qrtly Interval Plan I (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2045.25 5.82 5.92 6.00 6.34 6.75
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.94 6.45 6.23 6.44 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 9.65 8.52 6.73 7.04 7.37
Reliance Interval Fund - IV - Series 3 (G) 73.75 8.91 7.70 5.80 6.32 6.64
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 6.26 6.09 6.09 6.36 6.70
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.18
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   As On 31 Aug 2017
Sector Name Amount
NA 100.18
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