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 0.30
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 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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) 2002.31 6.37 6.68 6.53 6.89 6.71
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.08 6.61 6.54 6.91 6.51
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.42 6.96 7.08 7.47 7.70
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) 72.30 7.21 6.29 6.56 6.99 6.93
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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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