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
0.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 6.26 5.98 7 8.37
Sensex 2.55 5.28 11.56 32.17 23.19
Nifty 1.83 4.24 10.31 31 24.84

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) 2034.88 5.88 6.09 6.30 6.40 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.40 6.33 6.41 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 5.90 5.69 6.42 6.70 7.09
Reliance Interval Fund - IV - Series 3 (G) 73.39 4.81 4.91 5.62 6.03 6.33
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.10 6.21 6.28 6.44 6.73
› More

Fund Activity

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