ICICI Pru Interval - Qrtly Interval III - Dir(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.19 -0.11
(-1.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
3.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 4.38 4.41 5.55 7.03
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of ICICI Pru Interval - Qrtly Interval III - Dir(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1716.74 1.89 7.57 7.28 6.81 6.97
Reliance Interval Fund - IV - Series 2 (D) 128.79 7.02 9.13 8.42 7.45 7.60
Reliance Interval Fund - IV - Series 3 (D) 74.15 6.42 8.80 7.89 6.79 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) 35.64 5.78 6.41 5.77 5.76 6.09
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.06
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