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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 10.01 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.5 6.2 6.08 6.14 6.9
Sensex -2.18 0.48 3.06 14 23.82
Nifty -2.15 -0.71 1.56 11.97 24.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 0.31 0.86 5.61 5.67 6.42
Reliance Interval Fund - IV - Series 2 (D) 130.67 6.81 7.04 7.93 7.34 7.53
Reliance Interval Fund - IV - Series 3 (D) 75.19 6.34 6.46 7.56 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 5.94 6.05 6.30 6.00 -0.83
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.77 5.89 6.31 5.98 6.18
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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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