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 16.50
17.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.15 8.79 11.02 9.2 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 1968.62 7.58 8.08 7.20 6.63 6.96
Reliance Yearly Interval Fund - Sr.2 (D) 660.40 7.72 8.11 7.25 6.26 6.75
Birla Sun Life IIF - Annual Plan IX (D) 149.77 6.23 6.59 6.37 6.38 -0.55
Reliance Interval Fund - IV - Series 2 (D) 122.86 8.36 8.64 7.93 7.33 8.88
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
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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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