ICICI Pru Interval - Qrtly III Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.01 -0.11
(-1.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
4.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 4.66 4.45 5.62 6.43
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of ICICI Pru Interval - Qrtly III 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 6.37 6.68 6.53 6.89 6.71
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.08 6.61 6.54 6.91 6.51
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.42 6.96 7.08 7.47 7.70
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 7.21 6.29 6.56 6.99 6.93
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.06
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