ICICI Pru Interval II - Qrtly Interval C-Direct(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 23 Mar 2017 10.00 -0.41
(-3.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.38
1.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.35 11.54 9.68 8.65
Sensex 0.83 6.4 6.36 16.95 26.4
Nifty 0.79 6.35 4.16 15.35 28.02

Competitors of ICICI Pru Interval II - Qrtly Interval C-Direct(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 -1.68 6.59 6.77 6.56 6.86
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.68 8.61 8.42 7.43 7.64
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.03 8.40 7.91 6.75 7.07
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) 35.83 5.91 6.00 5.79 5.78 6.12
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Fund Activity

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