ICICI Pru Interval - Qrtly Interval -III Retail(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 20.79 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.03
3.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.28 4.45 4.31 5.51 6.97
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1744.98 13.37 11.40 6.37 6.60 6.72
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.88 8.46 7.74 7.70 7.51
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.77 8.43 7.45 7.20 6.98
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.51 6.57 6.16 6.18 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.99 6.71 6.19 6.22 6.17
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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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