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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 13.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.15
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.15 5.85 6.17 6.69 7.26
Sensex 1.34 4.27 8.79 28.12 24.08
Nifty 0.98 3.9 8.28 27.85 26.11

Competitors of ICICI Pru Interval II - Qrtly 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) 2034.88 5.92 6.31 6.25 6.55 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.46 6.26 6.57 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.16 5.98 6.37 6.87 7.07
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.51 5.25 5.63 6.23 6.34
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.14 6.41 6.22 6.56 6.73
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.47
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   As On 31 Aug 2017
Sector Name Amount
NA 100.47
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