ICICI Pru Interval V - Mthly Interval A Retail (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 20.00 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.61
0.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 6.26 5.98 7 8.37
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Competitors of ICICI Pru Interval V - Mthly Interval A Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.83 7.03 6.42 7.06 6.61
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.16 6.97 6.39 7.07 6.63
Reliance Interval Fund - IV - Series 2 (G) 126.00 7.62 7.87 7.06 7.53 7.22
Reliance Interval Fund - IV - Series 3 (G) 72.75 7.34 7.38 6.49 7.28 6.50
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 99.16
Net CA & Others 0.84
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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