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 16.38
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 0.02 18.4 17.55 23.65
Nifty -1.31 -0.71 18.6 17.69 26.88

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) 1956.91 5.96 7.95 7.16 6.46 7.15
Reliance Yearly Interval Fund - Sr.2 (G) 656.40 5.94 8.21 7.22 6.53 7.15
Reliance Yearly Interval Fund - Sr.8 (G) 221.46 5.95 5.65 5.92 6.39 7.49
Birla Sun Life IIF - Annual Plan IX (G) 148.98 6.45 6.56 6.47 6.44 7.25
Reliance Interval Fund - IV - Series 2 (G) 122.14 6.00 8.08 7.74 7.74 9.37
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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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