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
3.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 4.84 4.37 5.5 6.92
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 2034.88 5.92 6.11 6.24 6.43 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.12 6.35 6.26 6.44 6.42
Reliance Interval Fund - IV - Series 2 (D) 127.31 4.71 5.66 6.36 6.73 7.09
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) 73.39 3.64 4.84 5.58 6.08 6.32
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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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