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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.07 -0.15
(-1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.63
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.63 5.87 6.37 7.04
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2045.25 5.82 5.88 5.99 6.33 6.75
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.93 6.45 6.23 6.43 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 9.65 8.52 6.73 7.04 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) 73.75 8.91 7.70 5.80 6.32 6.64
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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