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 -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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) 1945.45 7.02 6.28 6.47 5.99 7.21
Reliance Yearly Interval Fund - Sr.2 (G) 652.52 6.56 6.15 6.05 5.99 7.19
Reliance Yearly Interval Fund - Sr.8 (G) 220.41 5.52 5.88 6.16 6.20 7.62
Birla Sun Life IIF - Annual Plan IX (G) 148.17 6.91 6.68 6.32 6.06 7.33
Reliance Interval Fund - IV - Series 2 (G) 121.30 6.84 7.83 7.24 6.67 9.33
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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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