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
0.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.22 8.05 - 0.11 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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) 2002.31 6.40 6.33 6.52 6.89 6.71
Reliance Yearly Interval Fund - Sr.2 (D) 671.73 6.08 6.27 6.52 6.91 6.51
Reliance Interval Fund - IV - Series 2 (D) 125.22 7.24 6.52 7.00 7.46 7.65
ICICI Pru Interval VII - Annual Interval C -Reg(D) 88.51 421.46 103.36 39.85 24.23 17.25
Reliance Interval Fund - IV - Series 3 (D) 72.30 7.07 6.09 6.49 7.02 6.89
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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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