ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative SIP Returns Calculator

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative Rolling Returns %

Rolling returns of ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative over past period.

Period Returns(%)
1mth 0.37
3mth 1.04
6mth 2.12
1 year 8.1
2 year 7.44
3 year 8.2
5 year 8.6

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative Absolute Returns (%)

Absolute Returns of ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2016 1.69 1.51 1.56 1.67
2015 1.95 1.74 3.52 1.67
2014 2.18 2.11 2.12 2.06
2013 1.92 1.85 2.62 2.21
2012 2.25 2.28 2.23 1.97

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative Portfolio

Top 15 holdings of ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative

Equity Sector Qty Value(Rs cr) Asset %

Sector Allocation

Sector %

Asset Allocation (%)

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative Objective

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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative Review

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Investment Info

Load Details

Contact Details

Regd. Office One BKC, 13th Floor, Bandra Kurla Complex, Bandra East, Mumbai – 400051.
Tel. No. +9122 42090573
Fax No. 022-26528100
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com/
Notes
* - NAV as on 2017-09-25
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme