ICICI Pru Interval II - Qrtly Interval Plan D (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 09 Oct 2017 10.01 -0.13
(-1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.70
10.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 5.49 5.92 6.02 6.89
Sensex 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 9.80 9.93 6.45 6.98 6.83
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.80 7.87 7.44 8.00 7.53
Reliance Interval Fund - IV - Series 3 (D) 76.09 7.90 7.80 7.19 7.58 6.99
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.54 6.51 6.04 6.32 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.22 6.51 5.99 6.32 6.16
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 99.88
Net CA & Others 0.12
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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