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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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) 1945.45 6.66 5.97 6.46 5.97 7.22
Reliance Yearly Interval Fund - Sr.2 (D) 652.52 6.54 5.93 5.03 5.51 6.97
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 220.41 5.48 5.69 6.21 6.23 7.65
Birla Sun Life IIF - Annual Plan IX (D) 148.17 6.63 6.43 6.29 6.11 -0.38
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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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