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 0.29
0.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.43 6.76 7.09 7.57 8.15
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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) 1864.99 7.48 4.55 5.61 6.66 8.05
Reliance Yearly Interval Fund - Sr.2 (G) 1287.97 5.96 6.14 6.09 6.94 8.17
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.25 6.40 6.24 7.17 8.15
Reliance Yearly Interval Fund - Sr.6 (G) 230.53 6.43 6.35 6.33 7.33 7.83
Reliance Yearly Interval Fund - Sr.8 (G) 216.83 7.20 7.01 6.49 7.61 8.20
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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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