ICICI Pru Interval - Qrtly I Retail (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Sep 2014 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 8.2 9.14 6.52 8.3
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of ICICI Pru Interval - Qrtly I Retail (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 4.71 7.04 7.23 6.82 6.95
Reliance Interval Fund - IV - Series 2 (D) 129.85 7.35 8.58 8.44 7.50 7.59
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.88 8.39 7.93 6.83 7.02
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.78 5.99 5.77 5.79 6.09
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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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