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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 22.18 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.38
1.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 4.42 4.29 8.13 8.27
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Competitors of ICICI Pru Interval II - Qrtly Interval C 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 6.37 6.68 6.53 6.89 6.73
Reliance Yearly Interval Fund - Sr.2 (G) 671.73 6.09 6.62 6.54 6.91 6.77
Reliance Interval Fund - IV - Series 2 (G) 125.22 7.42 6.96 7.08 7.47 7.70
Reliance Interval Fund - IV - Series 3 (G) 72.30 7.21 6.29 6.56 6.99 6.93
Reliance Interval Fund - II - Series 4 (G) 68.51 6.19 6.53 6.49 6.72 6.77
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 99.96
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   As On 31 Aug 2017
Sector Name Amount
NA 99.96
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