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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 14.24 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
4.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.73 5.95 6.81 7.19
Sensex 1.53 3.4 10.69 29.02 18.63
Nifty 1.37 1.67 10.32 28.9 22.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2013.57 5.90 7.25 6.41 6.98 6.60
Reliance Yearly Interval Fund - Sr.2 (G) 675.56 6.27 7.18 6.36 6.99 6.61
Reliance Interval Fund - IV - Series 2 (G) 126.00 7.62 7.87 7.06 7.53 7.22
Reliance Interval Fund - IV - Series 3 (G) 72.75 7.34 7.38 6.49 7.28 6.50
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 Aug 2017
Category Share (%)
CBLO 100.32
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   As On 31 Aug 2017
Sector Name Amount
NA 100.32
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