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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 20.97 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.54
2.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 5.73 5.95 6.81 7.18
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1758.75 8.16 9.42 6.40 6.95 6.81
Reliance Interval Fund - IV - Series 2 (G) 132.27 7.83 8.38 7.46 8.00 7.53
Reliance Interval Fund - IV - Series 3 (G) 76.09 8.06 8.31 7.22 7.62 6.99
Aditya Birla SL IIF - Annual Plan IX (G) 29.88 6.47 6.86 6.04 6.32 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.18 6.24 6.91 6.03 6.35 6.18
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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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