ICICI Pru Interval II - Qrtly Interval Plan F (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 17.72 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.63
1.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.55 6.74 5.95 6.49 7.2
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.63 6.39 6.48 6.98 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 5.92 6.32 6.44 7.00 6.65
Reliance Interval Fund - IV - Series 2 (G) 126.00 6.30 7.05 7.11 7.43 7.27
Reliance Interval Fund - IV - Series 3 (G) 72.75 5.68 6.60 6.54 7.19 6.54
Reliance Interval Fund - II - Series 4 (G) 68.87 7.35 6.58 6.43 6.79 6.77
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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