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
1.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 4.14 5.61 6.62 7.71
Sensex 1.62 5.42 5.47 16.46 28.68
Nifty 1.16 4.94 3.52 14.39 30.11

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) 1734.46 -4.16 5.90 6.52 6.40 6.75
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.51 8.70 8.52 7.43 7.61
Reliance Interval Fund - IV - Series 3 (D) 74.75 5.43 8.42 7.98 6.73 7.08
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.91 5.99 5.85 5.78 6.12
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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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