ICICI Pru Interval - Qrtly Interval Plan III (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 28 Aug 2017 17.43 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3.04
3.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.27 4.45 4.31 5.51 6.98
Sensex -0.1 2.69 2.8 14.42 28.44
Nifty -0.11 2.18 1.03 11.48 27.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1758.75 7.17 8.47 6.56 6.97 6.79
Reliance Interval Fund - IV - Series 2 (G) 132.27 7.87 7.85 7.47 8.03 7.50
Reliance Interval Fund - IV - Series 3 (G) 76.09 8.06 7.79 7.23 7.66 6.96
Aditya Birla SL IIF - Annual Plan IX (G) 29.88 6.47 6.44 6.04 6.31 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.18 6.28 6.38 6.01 6.35 6.18
› More

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 1.82
T Bills 98.24
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.06
› More