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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 15 Mar 2017 13.98 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 5.85 5.37 6.72 7.12 8.29
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1981.79 6.14 6.46 7.57 7.06 6.96
Reliance Yearly Interval Fund - Sr.2 (G) 664.88 6.15 6.43 7.64 6.85 7.01
Aditya Birla SL IIF - Annual Plan IX (G) 150.56 9.74 7.12 6.82 6.56 7.28
Reliance Interval Fund - IV - Series 2 (G) 123.80 6.45 6.60 7.87 7.57 8.46
Reliance Interval Fund - IV - Series 3 (G) 71.56 6.03 6.25 7.94 6.91 7.52
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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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