ICICI Pru Interval - Half-Yrly Interval Plan II(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 17 Nov 2014 10.41 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 8.15 8.34 8.55 8.82
Sensex 0.72 1.78 8.5 27.2 24.22
Nifty 0.84 1.9 8.56 27.88 27.57

Competitors of ICICI Pru Interval - Half-Yrly Interval Plan II(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2024.34 5.95 6.04 6.30 6.64 6.64
Reliance Yearly Interval Fund - Sr.2 (D) 679.19 5.38 6.09 6.25 6.63 6.41
Reliance Interval Fund - IV - Series 2 (D) 126.71 6.06 6.21 6.62 6.97 7.48
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 73.11 3.96 5.23 5.90 6.54 6.68
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 118.40
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   As On 31 Oct 2016
Sector Name Amount
NA 118.40
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