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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 Aug 2014 10.22 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.15
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.98 9.5 10.19 -
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2034.88 5.95 6.11 6.30 6.40 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.16 6.40 6.33 6.41 6.42
Reliance Interval Fund - IV - Series 2 (D) 127.31 5.90 5.69 6.42 6.70 7.09
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) 73.39 4.81 4.91 5.62 6.03 6.33
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
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   As On 31 Aug 2017
Sector Name Amount
NA 100.47
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