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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 21.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.22
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.16 5.86 6.17 6.69 7.25
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of ICICI Pru Interval II - Qrtly Interval A 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 12.53 9.32 6.22 6.46 6.66
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.97 7.75 7.84 7.64 7.44
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.65 7.65 7.52 7.12 6.95
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.40 6.02 6.20 6.11 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.35 6.03 6.21 6.13 6.16
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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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