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
3.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.54 4.66 4.45 5.62 6.43
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 2024.34 6.06 6.04 6.30 6.70 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 679.19 5.84 6.15 6.27 6.70 6.43
Reliance Interval Fund - IV - Series 2 (D) 126.71 6.19 6.27 6.68 7.01 7.53
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) 73.11 5.22 5.44 6.06 6.58 6.74
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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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