ICICI Pru Interval - Qrtly Interval Plan III (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 17.43 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.02
4.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 4.45 4.31 5.51 6.98
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1992.33 5.90 6.48 6.99 7.14 6.91
Reliance Yearly Interval Fund - Sr.2 (G) 668.40 5.77 6.49 7.00 7.16 6.96
Reliance Interval Fund - IV - Series 2 (G) 124.55 6.85 7.44 7.53 7.75 8.19
Reliance Interval Fund - IV - Series 3 (G) 71.99 5.47 6.86 7.20 7.30 7.32
Reliance Interval Fund - II - Series 4 (G) 68.15 6.42 6.48 6.88 6.93 6.85
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
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   As On 31 Jul 2017
Sector Name Amount
NA 100.06
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