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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.85 5.37 6.72 7.12 8.29
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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) 1734.46 4.78 7.06 7.25 6.83 6.96
Reliance Interval Fund - IV - Series 2 (G) 129.85 7.35 8.58 8.44 7.50 7.59
Reliance Interval Fund - IV - Series 3 (G) 74.75 6.88 8.39 7.93 6.83 7.02
HDFC AIF - Series I - Plan A (G) 35.83 5.78 6.15 5.83 5.82 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 5.92 6.77 6.47 6.06 6.37
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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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