ICICI Pru Interval V - Mthly Interval A - Dir (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 13.92 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.61
0.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.27 5.85 6.09 8.1
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Competitors of ICICI Pru Interval V - Mthly Interval A - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1737.55 4.60 1.81 5.72 5.70 6.42
Reliance Interval Fund - IV - Series 2 (G) 130.67 7.31 6.69 8.01 7.34 7.52
Reliance Interval Fund - IV - Series 3 (G) 75.19 7.05 6.24 7.63 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.74 5.51 6.30 5.97 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.55 5.36 6.32 5.95 6.18
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 99.16
Net CA & Others 0.84
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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