ICICI Pru Interval II - Qrtly Interval C (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Mar 2013 10.21 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.39
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 112.9 31.78 - - -
Sensex -2.21 0.45 3.03 13.97 23.78
Nifty -2.12 -0.68 1.59 12.01 24.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 0.31 0.86 5.61 5.67 6.42
Reliance Interval Fund - IV - Series 2 (D) 130.67 6.81 7.04 7.93 7.34 7.53
Reliance Interval Fund - IV - Series 3 (D) 75.19 6.34 6.46 7.56 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 5.94 6.05 6.30 6.00 -0.83
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.77 5.89 6.31 5.98 6.18
› More

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.96
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.96
› More