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

Fund Class : Interval Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) :
NAV 05 Dec 2017 20.48 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.79
31.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 5.33 5.78 5.77 7.35
Sensex 0.12 1.13 3.6 13.47 26.21
Nifty -0.11 0.14 1.88 11.31 26.46

Competitors of ICICI Pru Interval - Annual Interval -IV 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 4.60 1.81 5.72 5.70 6.42
Reliance Interval Fund - IV - Series 2 (G) 130.67 7.31 6.69 8.01 7.34 7.52
Reliance Interval Fund - IV - Series 3 (G) 75.19 7.05 6.24 7.63 6.67 7.04
Aditya Birla SL IIF - Annual Plan IX (G) 29.58 5.74 5.51 6.30 5.97 6.29
Aditya Birla SL IIF - Annual Plan X (G) 12.06 5.55 5.36 6.32 5.95 6.18
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 100.04
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   As On 30 Nov 2017
Sector Name Amount
NA 100.04
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