ICICI Pru Interval II - Qrtly F Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Jan 2014 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.82 9.87 9.27 - -
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of ICICI Pru Interval II - Qrtly F Direct (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 -0.65 1.11 5.38 5.75 6.50
Reliance Interval Fund - IV - Series 2 (D) 130.67 6.53 6.78 7.82 7.34 7.58
Reliance Interval Fund - IV - Series 3 (D) 75.19 5.92 6.21 7.38 6.65 7.09
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 5.65 5.82 6.29 5.99 -0.79
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.52 5.67 6.33 5.97 6.21
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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