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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5.42
NAV 20 Jan 2014 10.01 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1.66
1.66
52-WEEk 1.63
2.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.82 9.87 9.27 - -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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) 1968.62 7.04 7.70 7.27 6.64 6.95
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 7.21 7.76 7.32 6.28 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.16 6.38 6.38 -0.55
Reliance Interval Fund - IV - Series 2 (D) 122.86 6.52 8.23 7.89 7.31 8.78
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 5.42 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 20-01-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.49
T Bills 98.57
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com