ICICI Pru Interval II - Qrtly C Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 11 Dec 2014 10.22 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 8.15 8.2 8.76 6.64 -
Sensex 2.47 1.12 10.77 17.92 25.52
Nifty 2.42 1.44 11.8 19.19 32.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2002.31 6.73 6.22 6.60 6.90 6.71
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.79 6.20 6.62 6.92 6.51
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.68 6.49 7.13 7.46 7.63
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) 72.30 7.83 5.90 6.62 6.97 6.84
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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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