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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.01 -0.15
(-1.48%)

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 5.29 5.62 5.73 6.71 7.09
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Competitors of ICICI Pru Interval II - Qrtly Interval B 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 7.17 8.47 6.56 6.96 6.79
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.87 7.85 7.47 8.03 7.50
Reliance Interval Fund - IV - Series 3 (D) 76.09 8.06 7.79 7.23 7.66 6.96
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.49 6.50 6.08 6.33 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.21 6.35 6.00 6.34 6.16
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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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