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 16.50
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 -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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) 1968.62 8.86 7.43 7.18 6.64 7.00
Reliance Yearly Interval Fund - Sr.2 (G) 660.40 9.40 7.44 7.21 6.74 7.03
Birla Sun Life IIF - Annual Plan IX (G) 149.77 6.24 6.22 6.36 6.39 7.19
Reliance Interval Fund - IV - Series 2 (G) 122.86 10.00 7.91 7.81 7.25 9.00
Reliance Interval Fund - IV - Series 3 (G) 70.97 9.74 7.98 7.47 6.44 7.99
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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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