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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 40.85
NAV 23 Mar 2015 10.44 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 51.52
51.52
52-WEEk 48.93
71.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 7.44 8.75 9.36 -
Sensex -0.08 3.46 -2.5 13.11 28.35
Nifty 0.1 4.03 -1.84 15.04 33.38

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 0.44 (Rs) 23-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.30
Certificate of Deposits 67.13
NCD 18.37
Net CA & Others 0.26
ZCB 10.92
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.98
› 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