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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 13.87 0.00
(0.00%)

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 5.74 6.27 5.98 7 8.37
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 5.99 6.04 6.30 6.64 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.40 6.09 6.25 6.63 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.06 6.21 6.62 6.97 7.48
Reliance Interval Fund - IV - Series 3 (G) 73.11 3.96 5.23 5.90 6.54 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.09 6.06 6.20 6.61 6.74
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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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