ICICI Pru Interval II - Qrtly Interval D-Direct(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 17.71 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
13.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.12 5.88 6.02 6.12 6.93
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of ICICI Pru Interval II - Qrtly Interval D-Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 13.68 10.98 6.09 6.56 6.70
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.96 8.20 7.72 7.66 7.51
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.73 8.17 7.43 7.16 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.69 6.35 6.15 6.18 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 7.17 6.48 6.19 6.21 6.17
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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