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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.00 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.61
1.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.01 6.95 6.84 8.25
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1992.33 4.79 6.09 6.74 7.05 6.81
Reliance Yearly Interval Fund - Sr.2 (D) 668.40 4.53 6.02 6.75 7.08 6.62
Reliance Interval Fund - IV - Series 2 (D) 124.55 4.29 6.77 7.22 7.60 8.01
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) 71.99 1.81 5.62 6.77 7.14 7.18
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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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