ICICI Pru Interval - Annual Interval -III Dir (G)

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.91
NAV 24 Mar 2017 17.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6.45
6.45
52-WEEk 6.36
16.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.34 6.23 5.77 7.65 8.41
Sensex -1.1 1.33 3.44 15.22 31.42
Nifty -1 1.56 3.78 17.1 36.04

Competitors of ICICI Pru Interval - Annual Interval -III Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 1864.99 5.62 5.81 5.63 6.38 7.75
Reliance Yearly Interval Fund - Sr.2 (G) 1287.97 5.12 4.62 5.70 6.44 7.77
Reliance Yearly Interval Fund - Sr.3 (G) 249.15 6.07 5.69 6.17 6.85 8.09
Reliance Yearly Interval Fund - Sr.6 (G) 230.53 5.82 5.58 6.16 7.00 7.64
Reliance Yearly Interval Fund - Sr.8 (G) 216.83 7.62 6.58 6.83 7.51 8.09
› More

Fund Features

Types of Scheme Growth
Options Interval Income Funds
Assets Size (Rs in Cr) 22.91 (30 Nov 13)
Inception Date 15 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 28 Feb 2017
Category Share (%)
CBLO 6.24
Certificate of Deposits 49.89
NCD 31.44
Net CA & Others 0.91
ZCB 11.51
› More
   As On 28 Feb 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