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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Sep 2017 10.00 -0.14
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.24
4.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.71 5.74 6.05 6.57 7.17
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Competitors of ICICI Pru Interval II - Qrtly Interval A Retail(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 8.74 9.21 6.41 6.95 6.86
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.88 8.12 7.45 8.01 7.58
Reliance Interval Fund - IV - Series 3 (D) 76.09 8.02 8.05 7.21 7.60 7.03
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.50 6.70 6.06 6.30 -0.81
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.21 6.68 6.00 6.30 6.19
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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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