ICICI Pru Interval VI - Annual Interval A - Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Mar 2017 13.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16.59
17.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.35 6.83 7.16 8.26
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of ICICI Pru Interval VI - Annual Interval A - Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 6.00 7.39 7.45 6.98 6.92
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 5.91 7.47 7.51 6.81 6.98
Birla Sun Life IIF - Annual Plan IX (G) 150.56 5.76 6.65 6.41 6.36 7.15
Reliance Interval Fund - IV - Series 2 (G) 123.80 5.89 7.73 7.67 7.53 8.36
Reliance Interval Fund - IV - Series 3 (G) 71.56 4.75 7.41 7.75 6.88 7.38
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Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 16.19
Certificate of Deposits 75.14
T Bills 8.74
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   As On 28 Feb 2017
Sector Name Amount
NA 100.07
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