ICICI Pru Interval - Mthly Interval Plan I-Dir(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 30 Jun 2014 10.07 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 0.69
0.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.22 8.05 - 0.11 -
Sensex 1.4 0.38 4.41 13.13 27.61
Nifty 1.52 -0.15 2.95 11.27 28.34

Competitors of ICICI Pru Interval - Mthly Interval Plan I-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 6.18 2.60 5.90 5.79 6.44
Reliance Interval Fund - IV - Series 2 (D) 130.67 7.39 6.68 8.10 7.38 7.51
Reliance Interval Fund - IV - Series 3 (D) 75.19 7.22 6.25 7.72 6.71 7.02
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 6.02 5.81 6.41 6.02 -0.84
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.80 5.59 6.41 5.99 6.16
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Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 101.05
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   As On 31 Jul 2017
Sector Name Amount
NA 101.05
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