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 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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) 2034.88 5.84 6.08 6.49 6.41 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.06 6.59 6.53 6.42 6.72
Reliance Interval Fund - IV - Series 2 (G) 127.31 5.89 6.39 6.65 6.70 7.14
Reliance Interval Fund - IV - Series 3 (G) 73.39 4.54 5.75 5.83 6.01 6.38
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 5.94 6.22 6.47 6.45 6.76
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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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