ICICI Pru Interval II - Qrtly Interval A Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 21.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.12
13.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 5.86 6.17 6.69 7.25
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2002.31 6.40 6.32 6.52 6.89 6.73
Reliance Yearly Interval Fund - Sr.2 (G) 671.73 6.09 6.27 6.52 6.91 6.78
Reliance Interval Fund - IV - Series 2 (G) 125.22 7.24 6.52 7.00 7.46 7.65
Reliance Interval Fund - IV - Series 3 (G) 72.30 7.07 6.09 6.49 7.02 6.89
Reliance Interval Fund - II - Series 4 (G) 68.51 6.19 6.12 6.47 6.72 6.77
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
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   As On 31 Aug 2017
Sector Name Amount
NA 100.47
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