ICICI Pru Interval IV -Qrtly Interval B-Dir(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 18.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.59
4.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 4.11 5.42 6.79 7.19
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Competitors of ICICI Pru Interval IV -Qrtly Interval B-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 6.17 6.25 6.30 6.82 6.70
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.35 6.43 6.29 6.84 6.74
Reliance Interval Fund - IV - Series 2 (G) 126.00 5.33 6.48 6.69 7.10 7.56
Reliance Interval Fund - IV - Series 3 (G) 72.75 4.83 5.75 6.08 6.71 6.77
ICICI Pru Interval VII - Annual Interval C -Reg(G) 58.93 6.14 6.19 6.23 6.77 6.80
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.11
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   As On 30 Sep 2017
Sector Name Amount
NA 100.11
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