ICICI Pru Interval VI - Annual Interval C - Reg(G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 140.00
NAV 09 Apr 2018 14.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 43.30
43.30
52-WEEk 40.75
43.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.26 6.82 6.51 6.85 7.43
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of ICICI Pru Interval VI - Annual Interval C - Reg(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1734.46 -4.16 6.16 6.51 6.42 6.75
Reliance Interval Fund - IV - Series 2 (G) 129.85 6.47 9.03 8.43 7.42 7.60
Reliance Interval Fund - IV - Series 3 (G) 74.75 5.60 8.73 7.90 6.73 7.03
HDFC AIF - Series I - Plan A (G) 35.83 5.91 6.54 5.85 5.81 6.10
Aditya Birla SL IIF - Annual Plan IX (G) 29.44 4.33 6.72 6.42 5.98 6.34
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 140.00 (31 Mar 13)
Inception Date 04 Mar 13
Fund Manager Rohan Maru

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 100.01
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com