ICICI Pru Interval II - Qrtly D Direct (Div-Q)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 03 Oct 2016 10.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.1 6.38 6.29 6.66 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 7.16 6.10 6.31 6.77 6.65
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 7.26 6.24 6.29 6.79 6.45
Reliance Interval Fund - IV - Series 2 (D) 126.00 6.02 6.23 6.69 7.04 7.55
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) 72.75 5.31 5.55 6.09 6.69 6.77
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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