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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2017 10.07 -0.15
(-1.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.66
1.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.63 5.87 6.37 7.04
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1744.98 12.90 10.50 6.12 6.51 6.71
Reliance Interval Fund - IV - Series 2 (D) 131.42 7.97 7.93 7.89 7.64 7.53
Reliance Interval Fund - IV - Series 3 (D) 75.61 7.69 7.90 7.57 7.13 7.01
Aditya Birla SL IIF - Annual Plan IX (D) 29.73 6.70 6.17 6.31 6.14 -0.83
Aditya Birla SL IIF - Annual Plan X (D) 12.12 6.71 6.20 6.29 6.13 6.17
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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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