ICICI Pru Interval - Annual Interval -II Direct(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 14 Nov 2017 23.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.23
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.77 4.14 6.41 10.65 9
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Competitors of ICICI Pru Interval - Annual Interval -II Direct(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2024.34 6.06 6.04 6.30 6.70 6.66
Reliance Yearly Interval Fund - Sr.2 (G) 679.19 5.82 6.15 6.27 6.70 6.70
Reliance Interval Fund - IV - Series 2 (G) 126.71 6.19 6.27 6.68 7.01 7.53
Reliance Interval Fund - IV - Series 3 (G) 73.11 5.22 5.44 6.06 6.58 6.74
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.23 6.06 6.05 6.22 6.66 6.76
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Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 100.04
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   As On 31 Oct 2017
Sector Name Amount
NA 100.04
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