ICICI Pru Interval - Mthly Interval - I Retail (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 29 Aug 2017 21.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.69
0.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 6.09 6.14 6.24 7.11
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 - Mthly Interval - I Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 5.15 6.24 6.77 7.08 6.86
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 5.02 6.22 6.79 7.12 6.91
Reliance Interval Fund - IV - Series 2 (G) 124.55 5.46 7.05 7.31 7.74 8.09
Reliance Interval Fund - IV - Series 3 (G) 71.99 3.13 5.98 6.86 7.30 7.26
Reliance Interval Fund - II - Series 4 (G) 68.15 6.14 6.47 6.72 6.88 6.82
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 101.05
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   As On 31 Jul 2017
Sector Name Amount
NA 101.05
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