ICICI Pru Interval - Qrtly Interval - I Retail (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Sep 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.02
7.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6 5.78 6.05 6.87
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

Competitors of ICICI Pru Interval - Qrtly Interval - I Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 6.13 6.25 6.30 6.82 6.68
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.34 6.43 6.29 6.84 6.48
Reliance Interval Fund - IV - Series 2 (D) 126.00 5.33 6.48 6.69 7.10 7.56
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 4.83 5.75 6.08 6.71 6.77
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.18
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   As On 31 Aug 2017
Sector Name Amount
NA 100.18
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