ICICI Pru Interval VI - Annual Interval D - Reg(D)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.85
NAV 15 Mar 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth 20.63
20.63
52-WEEk 19.90
52.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.71 3.26 11.12 30.21 18.15
Nifty 1.74 1.81 11.02 30.46 21.83

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 2013.57 6.43 6.47 6.41 6.96 6.56
Reliance Yearly Interval Fund - Sr.2 (D) 675.56 6.43 6.42 6.38 7.00 6.34
Reliance Interval Fund - IV - Series 2 (D) 126.00 7.71 7.10 7.07 7.45 7.18
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) 72.75 7.12 6.56 6.45 7.17 6.45
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 40.85 (31 Mar 13)
Inception Date 07 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 Oct 2017
Category Share (%)
CBLO 0.64
Certificate of Deposits 39.95
NCD 36.98
Net CA & Others 2.10
ZCB 20.33
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› 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