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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 10.00 -0.14
(-1.38%)

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 4.71 5.74 6.05 6.57 7.17
Sensex 1.72 3.45 9.99 30.05 18.26
Nifty 1.47 1.87 9.63 30.36 21.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 5.76 6.80 6.57 7.02 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.04 6.74 6.54 7.03 6.42
Reliance Interval Fund - IV - Series 2 (D) 126.00 6.90 7.61 7.23 7.49 7.37
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) 72.75 6.64 7.17 6.74 7.24 6.64
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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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