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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2016 15.80 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.76 7.09 7.57 8.15
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 5.99 6.04 6.30 6.64 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.40 6.09 6.25 6.63 6.68
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.06 6.21 6.62 6.97 7.48
Reliance Interval Fund - IV - Series 3 (G) 73.11 3.96 5.23 5.90 6.54 6.68
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.09 6.06 6.20 6.61 6.74
› More

Fund Activity

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