ICICI Pru Interval - Qrtly I Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2014 10.00 -0.25
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.38 9.39 4.97 - -
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 2.27 7.12 7.11 6.76 6.89
Reliance Interval Fund - IV - Series 2 (D) 129.85 7.02 8.55 8.50 7.53 7.57
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.46 8.27 7.97 6.85 7.00
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.81 5.97 5.83 5.82 6.09
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.18
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   As On 31 Aug 2017
Sector Name Amount
NA 100.18
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