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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 10.00 -0.10
(-0.99%)

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 6.21 4.65 4.33 7.97 8.12
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Competitors of ICICI Pru Interval II - Qrtly Interval C 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 6.40 6.52 6.65
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.13 6.26 6.40 6.53 6.46
Reliance Interval Fund - IV - Series 2 (D) 127.31 5.13 5.92 6.58 6.86 7.11
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 4.72 5.26 5.85 6.23 6.38
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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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