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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 20.25 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.67
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.74 5.95 6.49 7.12
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 F 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 8.74 9.22 6.41 6.95 6.86
Reliance Interval Fund - IV - Series 2 (G) 132.27 7.88 8.12 7.45 8.01 7.58
Reliance Interval Fund - IV - Series 3 (G) 76.09 8.02 8.05 7.21 7.60 7.03
Aditya Birla SL IIF - Annual Plan IX (G) 29.88 6.44 6.65 6.02 6.27 6.32
Aditya Birla SL IIF - Annual Plan X (G) 12.18 6.28 6.70 6.01 6.30 6.22
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.41
T Bills 98.58
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   As On 31 Jul 2017
Sector Name Amount
NA 99.99
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