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 1.63
1.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 8.48 9.25 - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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) 1992.33 5.15 6.24 6.77 7.08 6.84
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 5.00 6.21 6.79 7.12 6.65
Reliance Interval Fund - IV - Series 2 (D) 124.55 5.46 7.05 7.31 7.74 8.09
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) 71.99 3.13 5.98 6.86 7.30 7.26
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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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