ICICI Pru Interval - Annual Interval -I Direct (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 26 Sep 2017 18.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.84
24.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.01 6.56 6.56 6.94 7.95
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of ICICI Pru Interval - Annual Interval -I Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1737.55 4.77 1.59 5.70 5.73 6.44
Reliance Interval Fund - IV - Series 2 (G) 130.67 7.27 6.60 7.93 7.34 7.53
Reliance Interval Fund - IV - Series 3 (G) 75.19 7.06 6.09 7.55 6.66 7.04
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.39 5.45 6.20 5.98 6.28
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.12 5.33 6.23 5.96 6.17
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 77.17
NCD 21.08
Net CA & Others 1.75
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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