ICICI Pru Interval II - Qrtly Interval A (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.17
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.67 5.75 6.08 6.61 7.2
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Competitors of ICICI Pru Interval II - Qrtly Interval A (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 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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