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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 13.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.12
13.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 5.87 5.93 6.15 7.14
Sensex 1.76 3.49 10.03 30.1 18.3
Nifty 1.5 1.9 9.67 30.4 21.97

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.73 6.80 6.57 7.02 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.06 6.74 6.54 7.03 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.90 7.61 7.23 7.49 7.37
Reliance Interval Fund - IV - Series 3 (G) 72.75 6.64 7.17 6.74 7.24 6.64
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
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   As On 31 Aug 2017
Sector Name Amount
NA 100.47
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