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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 140.00
NAV 08 Mar 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 40.98
40.98
52-WEEk 40.75
92.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.36 2.65 19.7 15.43 24.52
Nifty -0.07 2.08 19.98 15.85 27.87

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1956.91 6.47 8.13 7.25 6.44 7.15
Reliance Yearly Interval Fund - Sr.2 (D) 656.40 6.50 8.28 7.29 6.03 6.90
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.8 (D) 221.46 5.42 5.56 5.88 6.36 7.47
Birla Sun Life IIF - Annual Plan IX (D) 148.98 6.47 6.59 6.46 6.43 -0.48
› More

Fund Features

Types of Scheme Dividend
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 May 2017
Category Share (%)
CBLO 6.86
Certificate of Deposits 30.31
NCD 30.47
Net CA & Others 0.64
T Bills 11.62
ZCB 20.09
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› 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