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 16.17
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 2.08 2.73 7.59 15.24 32.38
Nifty 2.38 3.41 8.57 17.21 37.9

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) 1935.76 5.77 8.05 6.03 6.39 7.27
Reliance Yearly Interval Fund - Sr.2 (G) 649.31 5.86 8.19 6.21 6.47 7.29
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 232.79 5.57 6.06 5.87 6.54 7.45
Reliance Yearly Interval Fund - Sr.8 (G) 219.33 5.54 6.85 6.71 7.10 7.72
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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
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.07
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