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 0.29
0.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.1 8.15 8.34 8.55 8.82
Sensex 1.15 -0.44 10.9 12.26 19.63
Nifty 1.32 0.12 11.53 13.44 24.95

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) 1981.79 5.97 7.39 7.44 6.97 6.90
Reliance Yearly Interval Fund - Sr.2 (D) 664.88 5.89 7.45 7.51 6.30 6.71
Birla Sun Life IIF - Annual Plan IX (D) 150.56 -343.47 -74.29 -20.85 -7.49 -0.04
Reliance Interval Fund - IV - Series 2 (D) 123.80 5.89 7.73 7.67 7.53 8.36
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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