ICICI Pru Interval II - Qrtly Interval Plan D (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 10.01 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 5.49 5.92 6.02 6.89
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of ICICI Pru Interval II - Qrtly Interval Plan D (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2034.88 5.88 6.50 6.25 6.44 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.16 6.68 6.27 6.45 6.42
Reliance Interval Fund - IV - Series 2 (D) 127.31 4.58 6.25 6.38 6.78 7.10
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) 73.39 3.38 5.39 5.60 6.12 6.33
› More

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.00
› More