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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 14.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.38
1.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.34 4.6 4.47 8.29 8.38
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of ICICI Pru Interval II - Qrtly Interval C-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 6.41 6.41 6.99 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 5.99 6.32 6.38 7.00 6.65
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.21 7.04 7.02 7.41 7.27
Reliance Interval Fund - IV - Series 3 (G) 72.75 5.64 6.60 6.46 7.17 6.54
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 99.96
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   As On 31 Aug 2017
Sector Name Amount
NA 99.96
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