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
0.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 6.01 6.95 6.84 8.25
Sensex -1.53 -4.89 7.14 18.64 14.64
Nifty -1.53 -4.74 5.5 17.65 16.67

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) 2045.25 5.26 5.77 6.04 6.27 6.73
Reliance Yearly Interval Fund - Sr.2 (D) 686.34 6.13 6.27 6.24 6.36 6.43
Reliance Interval Fund - IV - Series 2 (D) 128.02 9.11 8.14 6.74 6.94 7.36
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 8.71 7.22 5.84 6.20 6.65
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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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