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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.00 -0.15
(-1.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.54
2.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.13 5.59 5.87 6.7 7.1
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 II - 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 8.29 8.83 6.54 6.97 6.81
Reliance Interval Fund - IV - Series 2 (D) 132.27 7.87 7.86 7.47 8.02 7.51
Reliance Interval Fund - IV - Series 3 (D) 76.09 8.02 7.79 7.23 7.63 6.97
Aditya Birla SL IIF - Annual Plan IX (D) 29.88 6.50 6.49 6.06 6.33 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.18 6.21 6.43 5.99 6.33 6.16
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.32
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   As On 31 Aug 2017
Sector Name Amount
NA 100.32
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