ICICI Pru Interval - Qrtly Interval Plan II (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 24 Oct 2017 20.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.77
1.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.14 4.26 5.66 6.75 7.21
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1758.75 8.33 8.84 6.54 6.98 6.82
Reliance Interval Fund - IV - Series 2 (G) 132.27 7.87 7.86 7.47 8.02 7.51
Reliance Interval Fund - IV - Series 3 (G) 76.09 8.02 7.79 7.23 7.63 6.97
Aditya Birla SL IIF - Annual Plan IX (G) 29.88 6.47 6.44 6.02 6.30 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.18 6.28 6.46 6.00 6.34 6.18
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 100.32
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   As On 30 Sep 2017
Sector Name Amount
NA 100.32
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