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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2017 10.03 -0.17
(-1.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.77
2.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 4.14 5.61 6.62 7.71
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2024.34 5.95 6.02 6.30 6.69 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 679.19 5.67 6.13 6.26 6.69 6.42
Reliance Interval Fund - IV - Series 2 (D) 126.71 6.57 6.33 6.65 7.02 7.49
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 4.83 5.42 5.97 6.62 6.68
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.32
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   As On 30 Sep 2017
Sector Name Amount
NA 100.32
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