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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 10.01 -0.10
(-0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
4.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 4.84 4.37 5.5 6.92
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 4.93 6.30 6.91 7.11 6.84
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 4.60 6.25 6.90 7.14 6.64
Reliance Interval Fund - IV - Series 2 (D) 124.55 4.63 7.06 7.42 7.60 8.03
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) 71.99 3.13 5.88 7.01 7.12 7.21
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.06
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