ICICI Pru Interval IV - Qrtly Interval Plan B (D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2016 10.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.60
2.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 92.26 27.16 10.19 8.98 7.99
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1758.75 7.61 7.46 8.59 7.25 6.91
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.34 6.53 6.51 6.43 -0.79
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.33 6.43 6.46 6.42 6.20
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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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