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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2014 10.02 -0.23
(-2.24%)

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 7.48 8.48 9.25 - -
Sensex 0.52 4.16 6.11 16.82 23.25
Nifty 0.6 4.14 3.91 15.4 24.81

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 4.71 7.04 7.23 6.82 6.95
Reliance Interval Fund - IV - Series 2 (D) 129.85 7.35 8.58 8.44 7.50 7.59
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.88 8.39 7.93 6.83 7.02
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.78 5.99 5.77 5.79 6.09
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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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