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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 19.72 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.59
3.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.17 3.94 5.24 6.61 7.06
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Competitors of ICICI Pru Interval IV - 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) 1744.98 9.57 11.47 6.50 6.60 6.72
Reliance Interval Fund - IV - Series 2 (G) 131.42 7.88 7.99 7.75 7.80 7.52
Reliance Interval Fund - IV - Series 3 (G) 75.61 7.81 7.99 7.49 7.33 6.99
Aditya Birla SL IIF - Annual Plan IX (G) 29.73 6.43 6.14 6.15 6.22 6.27
Aditya Birla SL IIF - Annual Plan X (G) 12.12 6.66 6.23 6.17 6.24 6.16
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.11
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   As On 30 Sep 2017
Sector Name Amount
NA 100.11
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