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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 25 Feb 2014 10.93 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 8.15 8.79 11.02 9.2 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 4.60 1.81 5.72 5.70 6.42
Reliance Interval Fund - IV - Series 2 (D) 130.67 7.31 6.69 8.01 7.34 7.52
Reliance Interval Fund - IV - Series 3 (D) 75.19 7.05 6.24 7.63 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 5.77 5.54 6.32 5.97 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.59 5.37 6.32 5.94 6.15
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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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