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
1.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.27 5.85 6.09 8.1
Sensex -2.55 0.01 7.4 10.22 19.38
Nifty -3.1 -0.19 8.02 11.4 24.35

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) 1992.33 4.79 6.09 6.74 7.05 6.83
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 4.52 6.02 6.75 7.08 6.88
Reliance Interval Fund - IV - Series 2 (G) 124.55 4.29 6.77 7.22 7.60 8.01
Reliance Interval Fund - IV - Series 3 (G) 71.99 1.81 5.62 6.77 7.14 7.18
Reliance Interval Fund - II - Series 4 (G) 68.15 6.18 6.43 6.72 6.85 6.80
› More

Fund Activity

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