ICICI Pru Interval II - Qrtly F Retail (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.63
1.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 7.03 3.1 4.98 5.9
Sensex 1.57 3.44 10.73 29.07 18.67
Nifty 1.49 1.78 10.45 29.04 22.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 5.90 7.24 6.41 6.98 6.58
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.25 7.17 6.36 6.99 6.35
Reliance Interval Fund - IV - Series 2 (D) 126.00 7.54 8.10 7.06 7.44 7.22
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.75 7.20 7.53 6.46 7.17 6.49
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Fund Activity

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