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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 17.71 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 5.88 6.02 6.12 6.93
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2045.25 5.26 5.81 6.05 6.28 6.74
Reliance Yearly Interval Fund - Sr.2 (G) 686.34 6.11 6.26 6.24 6.36 6.69
Reliance Interval Fund - IV - Series 2 (G) 128.02 9.11 8.14 6.74 6.94 7.36
Reliance Interval Fund - IV - Series 3 (G) 73.75 8.71 7.22 5.84 6.20 6.65
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.85 5.77 5.99 6.13 6.31 6.71
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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