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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 10.08 -0.14
(-1.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 5.55 5.92 6.02 6.83
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Competitors of ICICI Pru Interval II - Qrtly Interval D 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 6.43 6.47 6.41 6.96 6.56
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.43 6.42 6.38 7.00 6.34
Reliance Interval Fund - IV - Series 2 (D) 126.00 7.71 7.10 7.07 7.45 7.18
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 7.12 6.56 6.45 7.17 6.45
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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