ICICI Pru Interval IV -Qrtly Interval B-Dir(Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 13 Apr 2015 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.59
4.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.07 - 3.73
Sensex -2.1 -5.43 6.52 17.96 13.98
Nifty -1.94 -5.14 5.06 17.15 16.18

Competitors of ICICI Pru Interval IV -Qrtly Interval B-Dir(Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2045.25 5.26 5.77 6.04 6.27 6.73
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.13 6.27 6.24 6.36 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 9.11 8.14 6.74 6.94 7.36
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.75 8.71 7.22 5.84 6.20 6.65
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.11
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   As On 30 Sep 2017
Sector Name Amount
NA 100.11
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