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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 17.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.65
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.76 5.96 6.15 7.15
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Competitors of ICICI Pru Interval II - Qrtly Interval F-Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 -3.40 6.42 6.67 6.50 6.79
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.39 8.77 8.43 7.41 7.59
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.39 8.48 7.89 6.72 7.02
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.35 5.84 5.82 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.48 6.73 6.49 6.00 6.36
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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