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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.53
2.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 5.59 5.87 6.7 7.1
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Competitors of ICICI Pru Interval II - Qrtly Interval Plan B (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 6.31 6.25 6.55 6.61
Reliance Yearly Interval Fund - Sr.2 (D) 682.72 6.12 6.46 6.27 6.56 6.42
Reliance Interval Fund - IV - Series 2 (D) 127.31 4.16 5.98 6.37 6.87 7.07
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 3.51 5.25 5.63 6.23 6.34
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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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